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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

41.8800 EUR 0.0200 0.05%

As of 15:45:03 ET on 03/30/2015.

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

Open: 41.8300 High - Low: 41.9100 - 41.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.5600 - 55.4000 Beta vs CBBUND2S: 0.9960

ETF Chart for 5X63

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  • 5X63:GR 41.8800
  • 1D
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41.8600
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 2015-03-27) 41.8661
Assets (M) (on 2015-03-27) 55.4181
Shares out (M) 1.32
Market Cap (M) 55.44
% Premium -0.01
Average 52-Week % Premium -0.0582
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month -1.67% 1-Year -23.16%
3-Month -7.20% 3-Year -14.45%
Year To Date -6.31% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 55,877 6,353,215 11.262%
Bayer AG 40,896 5,400,317 9.573%
Allianz SE 35,189 5,264,274 9.331%
BYLAN 0 06/29/15 1,541 3,826,473 6.783%
Deutsche Telekom AG 215,802 3,597,419 6.377%
BASF SE 40,464 3,465,742 6.143%
Bayerische Motoren Werke AG 28,333 3,201,629 5.675%
Daimler AG 32,150 2,781,297 4.930%
Deutsche Post AG 90,946 2,767,487 4.906%
Volkswagen AG 10,716 2,416,458 4.283%

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

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