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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

43.3900 EUR 0.2600 0.60%

As of 15:45:02 ET on 05/29/2015.

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

Open: 43.6500 High - Low: 43.6500 - 43.3300 Primary Exchange: Xetra ETF
Volume: 888 52-Week Range: 40.6600 - 53.3000 Beta vs CBBUND2S: -

ETF Chart for 5X63

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  • 5X63:GR 43.4500
  • 1D
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43.6500
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 2015-05-28) 43.7750
Assets (M) (on 2015-05-28) 57.9450
Shares out (M) 1.32
Market Cap (M) 57.44
% Premium -0.29
Average 52-Week % Premium -0.0496
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month +5.18% 1-Year -16.09%
3-Month +2.54% 3-Year -10.29%
Year To Date -2.31% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Holding Data Unavailable.

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

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