• 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

47.7100 EUR 0.3800 0.80%

As of 14:15:04 ET on 10/23/2014.

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

Open: 47.4600 High - Low: 47.7300 - 47.2200 Primary Exchange: Xetra ETF
Volume: 2,515 52-Week Range: 46.2900 - 60.1100 Beta vs CBBUND2S: 0.9925

ETF Chart for 5X63

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  • 5X63:GR 47.6600
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47.3300
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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 2014-10-22) 47.4035
Assets (M) (on 2014-10-22) 62.7480
Shares out (M) 1.32
Market Cap (M) 63.18
% Premium -0.16
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month -2.45% 1-Year -19.09%
3-Month -5.98% 3-Year -12.93%
Year To Date -21.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 44,663 3,520,338 5.538%
Fortum OYJ 170,047 3,283,608 5.166%
RWE AG 95,509 2,946,930 4.636%
Bayer AG 25,434 2,820,631 4.437%
ThyssenKrupp AG 135,337 2,811,626 4.423%
Allianz SE 21,744 2,790,842 4.391%
Kone OYJ 84,435 2,686,722 4.227%
E.ON SE 179,753 2,605,520 4.099%
Wolters Kluwer NV 122,556 2,588,383 4.072%
Muenchener Rueckversicherungs- 16,516 2,585,580 4.068%

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

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