• 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

53.9500 EUR 0.0100 0.02%

As of 03:19:07 ET on 04/17/2014.

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

Open: 53.9700 High - Low: 53.9700 - 53.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.7500 - 62.1400 Beta vs CBBUND2S: 1.0001

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  • 5X63:GR 53.9500
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53.9600
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X63

NAV (on 2014-04-15) 53.8670
Assets (M) (on 2014-04-15) 50.5545
Shares out (M) 0.94
Market Cap (M) 50.64
% Premium 0.04
Average 52-Week % Premium -0.0622
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month -1.32% 1-Year -4.28%
3-Month -7.06% 3-Year -16.15%
Year To Date -9.98% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 113,606 2,211,341 4.303%
Bayerische Motoren Werke AG 23,981 2,197,139 4.275%
Muenchener Rueckversicherungs 13,799 2,188,521 4.258%
Deutsche Post AG 80,964 2,183,599 4.249%
SAP AG 37,078 2,178,703 4.239%
Koninklijke Philips NV 85,304 2,175,679 4.233%
Infineon Technologies AG 249,396 2,160,268 4.203%
Kone OYJ 70,878 2,157,526 4.198%
E.ON SE 151,696 2,152,566 4.188%
Siemens AG 22,020 2,151,354 4.186%

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

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