• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

+ Add to Watchlist

5X63:TH

48.9390 EUR 0.00000.00%

As of 03:12:30 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 48.0000 - 61.1290 Beta vs CBBUND2S: 0.8512

ETF Chart for 5X63

No chart data available.
  • 5X63:TH 48.9390
  • 1D
  • 1M
  • 1Y
48.9390
Interactive 5X63 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X63

NAV -
Assets (M) (on 2014-09-16) 64.8729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 5X63

No dividends reported

Performance for 5X63

1-Month +0.27% 1-Year -19.40%
3-Month -6.55% 3-Year -11.17%
Year To Date -18.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 5X63

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 41,652 3,032,682 5.347%
Fortum OYJ 158,582 3,028,916 5.340%
ThyssenKrupp AG 126,212 2,666,229 4.701%
RWE AG 89,069 2,652,475 4.677%
Allianz SE 20,278 2,632,084 4.641%
Kone OYJ 78,742 2,535,492 4.471%
Infineon Technologies AG 277,069 2,450,675 4.321%
Bayer AG 23,719 2,420,524 4.268%
Wolters Kluwer NV 114,293 2,409,296 4.248%
Muenchener Rueckversicherungs 15,403 2,350,498 4.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil