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ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

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5X63:GR
Xetra ETF
38.68
EUR
0.46
1.18%
As of 15:45:22 ET on 02/08/2016.
Open
39.22
Day Range
38.63 - 39.28
Volume
1,085
Previous Close
39.14
52Wk Range
38.63 - 47.33
1 Yr Return
-10.09%
Open
39.22
Day Range
38.63 - 39.28
Volume
1,085
Previous Close
39.14
52Wk Range
38.63 - 47.33
1 Yr Return
-10.34%
YTD Return
-8.25%
NAV (on 02/05/2016)
39.3368
Total Assets (m EUR) (on 02/05/2016)
52.070
Inception Date
10/07/2010
Premium/Discount
-0.50%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-10.09%
3 Yr Return
-13.70%
5 Yr Return
-15.78%
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