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ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

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5X63:GR
Xetra ETF
38.94
EUR
0.35
0.91%
As of 3:45 PM EST on 2/12/2016.
Open
38.69
Day Range
38.58 - 39.03
Volume
855
Previous Close
38.59
52Wk Range
38.21 - 47.33
1 Yr Return
-9.32%
Open
38.69
Day Range
38.58 - 39.03
Volume
855
Previous Close
38.59
52Wk Range
38.21 - 47.33
1 Yr Return
-8.98%
YTD Return
-7.64%
NAV (on 02/11/2016)
38.3913
Total Assets (m EUR) (on 02/11/2016)
50.819
Inception Date
10/07/2010
Premium/Discount
0.52%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-8.10%
3 Yr Return
-13.61%
5 Yr Return
-15.73%
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
info@comstage.de
PHONE
+49 69 13643333