• 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

49.0150 EUR 0.0180 0.04%

As of 12:08:27 ET on 08/21/2014.

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

Open: 49.0610 High - Low: 49.0610 - 48.9590 Primary Exchange: Tradegate
Volume: 862 52-Week Range: 48.7850 - 62.1620 Beta vs CBBUND2S: 0.8429

ETF Chart for 5X63

No chart data available.
  • 5X63:TH 49.0150
  • 1D
  • 1M
  • 1Y
49.0330
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 2014-08-20) 57.6477
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 -2.63% 1-Year -19.29%
3-Month -7.12% 3-Year -12.33%
Year To Date -18.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 5X63

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 135,439 2,600,429 5.276%
ASML Holding NV 35,573 2,517,145 5.107%
RWE AG 76,071 2,286,314 4.638%
ThyssenKrupp AG 107,793 2,281,439 4.629%
Allianz SE 17,318 2,163,018 4.388%
Kone OYJ 67,251 2,116,389 4.294%
Muenchener Rueckversicherungs 13,155 2,089,014 4.238%
Henkel AG & Co KGaA 24,631 2,051,270 4.162%
E.ON SE 143,169 2,022,978 4.104%
Wolters Kluwer NV 97,613 2,020,101 4.098%

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