• 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

50.2500 EUR 0.0500 0.10%

As of 15:45:06 ET on 07/28/2014.

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

Open: 50.3600 High - Low: 50.3900 - 50.1300 Primary Exchange: Xetra ETF
Volume: 2,654 52-Week Range: 50.1300 - 62.1400 Beta vs CBBUND2S: 0.9954

ETF Chart for 5X63

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  • 5X63:GR 50.2800
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50.2000
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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 2014-07-25) 50.2770
Assets (M) (on 2014-07-25) 49.0957
Shares out (M) 0.98
Market Cap (M) 49.07
% Premium -0.15
Average 52-Week % Premium -0.0604
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month -1.95% 1-Year -14.35%
3-Month -7.01% 3-Year -14.31%
Year To Date -16.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 135,439 2,655,959 5.315%
ASML Holding NV 35,573 2,419,320 4.842%
RWE AG 76,071 2,385,967 4.775%
ThyssenKrupp AG 107,793 2,294,913 4.593%
Metro AG 68,502 2,180,419 4.363%
Infineon Technologies AG 236,634 2,160,232 4.323%
E.ON SE 143,169 2,158,989 4.321%
Volkswagen AG 11,241 2,156,024 4.315%
Muenchener Rueckversicherungs 13,155 2,129,795 4.262%
Wolters Kluwer NV 97,613 2,110,393 4.223%

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

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