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

ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

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5X63:GR

47.5600 EUR 0.4500 0.94%

As of 15:45:06 ET on 10/01/2014.

Snapshot for ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF (5X63)

Open: 48.1500 High - Low: 48.1500 - 47.5600 Primary Exchange: Xetra ETF
Volume: 2,848 52-Week Range: 47.5600 - 60.1100 Beta vs CBBUND2S: 0.9940

ETF Chart for 5X63

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  • 5X63:GR 47.8600
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48.0100
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Fund Profile & Information for 5X63

ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Double Short TR. The strategy reflects the performance of an investment with a double short position in the Euro-Bund future plus interest, based on the EONIA rate.

Inception Date: 2010-10-07 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X63

NAV (on 2014-09-30) 48.0209
Assets (M) (on 2014-09-30) 63.5653
Shares out (M) 1.32
Market Cap (M) 62.96
% Premium -0.02
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month -0.25% 1-Year -17.92%
3-Month -6.03% 3-Year -11.77%
Year To Date -19.90% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 41,652 3,032,682 5.347%
Fortum OYJ 158,582 3,028,916 5.340%
ThyssenKrupp AG 126,212 2,666,229 4.701%
RWE AG 89,069 2,652,475 4.677%
Allianz SE 20,278 2,632,084 4.641%
Kone OYJ 78,742 2,535,492 4.471%
Infineon Technologies AG 277,069 2,450,675 4.321%
Bayer AG 23,719 2,420,524 4.268%
Wolters Kluwer NV 114,293 2,409,296 4.248%
Muenchener Rueckversicherungs 15,403 2,350,498 4.144%

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

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