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  • 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

64.7500 EUR 0.0600 0.09%

As of 15:45:03 ET on 04/17/2015.

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

Open: 64.8400 High - Low: 64.8500 - 64.5300 Primary Exchange: Xetra ETF
Volume: 2,540 52-Week Range: 64.5300 - 74.8700 Beta vs CBBUNDS: 1.0020

ETF Chart for 5X62

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  • 5X62:GR 64.8400
  • 1D
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64.8100
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X62

NAV (on 2015-04-16) 64.8795
Assets (M) (on 2015-04-16) 448.8366
Shares out (M) 6.92
Market Cap (M) 447.94
% Premium -0.11
Average 52-Week % Premium -0.0484
Fund Leveraged N

Dividends for 5X62

No dividends reported

Performance for 5X62

1-Month -1.80% 1-Year -13.38%
3-Month -3.34% 3-Year -7.23%
Year To Date -4.40% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X62

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 197,821 18,094,687 4.181%
adidas AG 244,274 18,000,551 4.159%
Bayerische Motoren Werke AG 151,021 17,586,395 4.063%
HeidelbergCement AG 238,019 17,568,182 4.059%
Volkswagen AG 70,862 17,563,147 4.058%
Deutsche Boerse AG 228,627 17,389,370 4.018%
Fresenius SE & Co KGaA 312,635 17,379,380 4.015%
Allianz SE 107,366 17,377,187 4.015%
Fresenius Medical Care AG & Co 224,290 17,373,503 4.014%
SAP SE 257,138 17,364,529 4.012%

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

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