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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

42.8300 EUR 0.4600 1.06%

As of 14:45:02 ET on 01/28/2015.

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

Open: 43.2700 High - Low: 43.4000 - 42.8300 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 42.8300 - 57.1600 Beta vs CBBUND2S: 0.9858

ETF Chart for 5X63

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  • 5X63:GR 43.0300
  • 1D
  • 1M
  • 1Y
43.2900
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 2015-01-27) 43.1998
Assets (M) (on 2015-01-27) 57.1836
Shares out (M) 1.32
Market Cap (M) 56.69
% Premium 0.21
Average 52-Week % Premium -0.0622
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month -4.03% 1-Year -24.12%
3-Month -8.75% 3-Year -12.89%
Year To Date -3.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 44,663 3,793,229 6.227%
Fortum OYJ 170,047 3,431,548 5.633%
Kone OYJ 84,435 3,124,095 5.129%
Bayer AG 25,434 3,076,242 5.050%
Allianz SE 21,744 3,010,457 4.942%
Wolters Kluwer NV 122,556 2,888,032 4.741%
ThyssenKrupp AG 135,337 2,879,295 4.727%
RWE AG 95,509 2,782,177 4.567%
Henkel AG & Co KGaA 30,925 2,759,129 4.529%
Muenchener Rueckversicherungs- 16,516 2,735,875 4.491%

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

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