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ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

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5X63:GR
Xetra ETF
45.44
EUR
0.54
1.20%
As of 13:15:35 ET on 07/01/2015.
Open
44.88
Day Range
44.84 - 45.50
Volume
400
Previous Close
44.90
52Wk Range
40.66 - 51.73
1 Yr Return
-11.18%
NAV (on 06/30/2015)
45.0358
Total Assets (m EUR) (on 06/30/2015)
59.614
Inception Date
10/07/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.67%
3 Yr Return
-10.50%
5 Yr Return
-
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
+49-69-136-43333