• 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

45.9500 EUR 0.2500 0.54%

As of 15:45:03 ET on 11/27/2014.

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

Open: 46.3300 High - Low: 46.3300 - 45.9500 Primary Exchange: Xetra ETF
Volume: 4,200 52-Week Range: 45.9500 - 60.1100 Beta vs CBBUND2S: 0.9910

ETF Chart for 5X63

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  • 5X63:GR 45.9600
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46.2000
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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 2014-11-26) 46.2018
Assets (M) (on 2014-11-26) 61.1574
Shares out (M) 1.32
Market Cap (M) 60.82
% Premium -0.00
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month -2.88% 1-Year -19.69%
3-Month -4.72% 3-Year -12.98%
Year To Date -22.92% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X63

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 44,663 3,520,338 5.538%
Fortum OYJ 170,047 3,283,608 5.166%
RWE AG 95,509 2,946,930 4.636%
Bayer AG 25,434 2,820,631 4.437%
ThyssenKrupp AG 135,337 2,811,626 4.423%
Allianz SE 21,744 2,790,842 4.391%
Kone OYJ 84,435 2,686,722 4.227%
E.ON SE 179,753 2,605,520 4.099%
Wolters Kluwer NV 122,556 2,588,383 4.072%
Muenchener Rueckversicherungs- 16,516 2,585,580 4.068%

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

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