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  • 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

41.3900 EUR 0.1100 0.27%

As of 15:45:03 ET on 04/24/2015.

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

Open: 41.4500 High - Low: 41.6200 - 41.3900 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 40.6600 - 54.3300 Beta vs CBBUND2S: 0.9961

ETF Chart for 5X63

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  • 5X63:GR 41.4450
  • 1D
  • 1M
  • 1Y
41.5000
Interactive 5X63 Chart

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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.am.commerzbank.de

Fundamentals for 5X63

NAV (on 2015-04-23) 41.5203
Assets (M) (on 2015-04-23) 54.9604
Shares out (M) 1.32
Market Cap (M) 54.79
% Premium -0.05
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month -1.33% 1-Year -23.78%
3-Month -4.26% 3-Year -13.44%
Year To Date -7.36% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 25,553 2,337,333 4.230%
adidas AG 31,554 2,325,214 4.208%
Bayerische Motoren Werke AG 19,508 2,271,707 4.111%
HeidelbergCement AG 30,746 2,269,362 4.107%
Volkswagen AG 9,154 2,268,819 4.106%
Deutsche Boerse AG 29,533 2,246,280 4.065%
Fresenius SE & Co KGaA 40,384 2,244,947 4.062%
Allianz SE 13,869 2,244,698 4.062%
Fresenius Medical Care AG & Co 28,972 2,244,171 4.061%
SAP SE 33,215 2,243,009 4.059%

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

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