• 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

70.6700 EUR 0.3400 0.48%

As of 15:45:05 ET on 09/19/2014.

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

Open: 71.0800 High - Low: 71.1500 - 70.6700 Primary Exchange: Xetra ETF
Volume: 2,265 52-Week Range: 70.1900 - 78.8900 Beta vs CBBUNDS: 1.0061

ETF Chart for 5X62

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  • 5X62:GR 70.8150
  • 1D
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71.0100
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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 2014-09-18) 71.0994
Assets (M) (on 2014-09-18) 251.4786
Shares out (M) 3.54
Market Cap (M) 249.96
% Premium -0.13
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for 5X62

No dividends reported

Performance for 5X62

1-Month -0.39% 1-Year -10.19%
3-Month -3.18% 3-Year -5.46%
Year To Date -9.92% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X62

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 172,648 12,570,501 5.224%
Fortum OYJ 657,326 12,554,927 5.217%
ThyssenKrupp AG 523,152 11,051,586 4.593%
RWE AG 369,195 10,994,627 4.569%
Allianz SE 84,051 10,909,820 4.534%
Kone OYJ 326,389 10,509,726 4.367%
Infineon Technologies AG 1,148,458 10,158,111 4.221%
Bayer AG 98,316 10,033,148 4.169%
Wolters Kluwer NV 473,746 9,986,566 4.150%
Muenchener Rueckversicherungs 63,845 9,742,747 4.049%

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

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