• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage Commerzbank Bund-Future Short TR UCITS ETF

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5X62:GR

74.7500 EUR 0.3300 0.44%

As of 15:15:04 ET on 04/17/2014.

Snapshot for ComStage Commerzbank Bund-Future Short TR UCITS ETF (5X62)

Open: 74.3800 High - Low: 74.7800 - 74.3800 Primary Exchange: Xetra ETF
Volume: 2,862 52-Week Range: 74.3000 - 80.1300 Beta vs CBBUNDS: 1.0002

ETF Chart for 5X62

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  • 5X62:GR 74.6100
  • 1D
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  • 1Y
74.4200
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Fund Profile & Information for 5X62

ComStage Commerzbank Bund-Future Short TR UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Short TR.

Inception Date: 2010-10-12 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X62

NAV (on 2014-04-16) 74.4730
Assets (M) (on 2014-04-16) 119.1942
Shares out (M) 1.60
Market Cap (M) 119.64
% Premium -0.07
Average 52-Week % Premium -0.0454
Fund Leveraged N

Dividends for 5X62

No dividends reported

Performance for 5X62

1-Month -0.36% 1-Year -1.25%
3-Month -2.95% 3-Year -8.09%
Year To Date -4.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X62

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 263,356 5,126,225 4.271%
Bayerische Motoren Werke AG 55,591 5,093,247 4.244%
Muenchener Rueckversicherungs 31,988 5,073,297 4.227%
Deutsche Post AG 187,686 5,061,891 4.218%
SAP AG 85,952 5,050,540 4.208%
Koninklijke Philips NV 197,747 5,043,537 4.202%
Infineon Technologies AG 578,137 5,007,823 4.173%
Kone OYJ 164,305 5,001,444 4.167%
E.ON SE 351,654 4,989,970 4.158%
Siemens AG 51,046 4,987,194 4.155%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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