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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:TH

40.9310 EUR 0.0100 0.02%

As of 07:54:00 ET on 04/21/2015.

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

Open: 40.9390 High - Low: 40.9390 - 40.9310 Primary Exchange: Tradegate
Volume: 355 52-Week Range: 40.8310 - 54.0300 Beta vs CBBUND2S: 0.8590

ETF Chart for 5X63

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  • 5X63:TH 40.9310
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40.9210
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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: Telephone: +49-69-136-43333
Managers: -
Web Site: www.am.commerzbank.de

Fundamentals for 5X63

NAV -
Assets (M) (on 2015-04-17) 54.2024
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 -1.96% 1-Year -24.18%
3-Month -6.02% 3-Year -13.78%
Year To Date -8.56% 5-Year -
Expense Ratio -

Top Fund Holdings for 5X63

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 25,553 2,337,333 4.230%
adidas AG 31,554 2,325,214 4.208%
Bayerische Motoren Werke AG 19,508 2,271,707 4.111%
HeidelbergCement AG 30,746 2,269,362 4.107%
Volkswagen AG 9,154 2,268,819 4.106%
Deutsche Boerse AG 29,533 2,246,280 4.065%
Fresenius SE & Co KGaA 40,384 2,244,947 4.062%
Allianz SE 13,869 2,244,698 4.062%
Fresenius Medical Care AG & Co 28,972 2,244,171 4.061%
SAP SE 33,215 2,243,009 4.059%

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

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