• 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

45.1600 EUR 0.0700 0.15%

As of 07:45:02 ET on 12/19/2014.

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

Open: 45.2000 High - Low: 45.3950 - 45.1400 Primary Exchange: Xetra ETF
Volume: 5,324 52-Week Range: 44.9000 - 60.1100 Beta vs CBBUND2S: 0.9910

ETF Chart for 5X63

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  • 5X63:GR 45.1400
  • 1D
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  • 1Y
45.2300
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.comstage-etf.com

Fundamentals for 5X63

NAV (on 2014-12-17) 45.1211
Assets (M) (on 2014-12-17) 59.7268
Shares out (M) 1.32
Market Cap (M) 59.78
% Premium 0.09
Average 52-Week % Premium -0.0656
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month -3.29% 1-Year -23.17%
3-Month -7.94% 3-Year -12.42%
Year To Date -24.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 44,663 3,548,475 5.676%
Fortum OYJ 170,047 3,144,169 5.029%
Kone OYJ 84,435 2,896,121 4.633%
Bayer AG 25,434 2,885,487 4.616%
Allianz SE 21,744 2,754,965 4.407%
RWE AG 95,509 2,699,084 4.317%
Wolters Kluwer NV 122,556 2,609,217 4.174%
ThyssenKrupp AG 135,337 2,595,087 4.151%
Muenchener Rueckversicherungs- 16,516 2,590,535 4.144%
UPM-Kymmene OYJ 202,933 2,561,014 4.097%

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

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