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  • Fund Type: ETN
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

DB German Bund Futures Exchange Traded Notes

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27.1000 USD 0.1100 0.41%

As of 20:04:05 ET on 05/26/2015.

Snapshot for DB German Bund Futures Exchange Traded Notes (BUNL)

Open: 27.0900 High - Low: 27.1000 - 27.0900 Primary Exchange: NYSE Arca
Volume: 1,408 52-Week Range: 25.1999 - 28.4900 Beta vs DBBNBUNL: -

ETF Chart for BUNL

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  • BUNL:US 27.1000
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Interactive BUNL Chart

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Fund Profile & Information for BUNL

DB German Bund Futures ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of its underlying index plus the monthly T-Bill Index return.

Inception Date: 2011-03-22 Telephone: 1-212-250-6689
Managers: -
Web Site: -

Fundamentals for BUNL

NAV (on 2014-01-02) 23.6354
Assets (M) (on 2015-04-30) 9.6390
Shares out (M) 0.35
Market Cap (M) 9.49
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BUNL

No dividends reported

Performance for BUNL

1-Month -1.99% 1-Year +7.83%
3-Month -2.27% 3-Year +4.30%
Year To Date -0.99% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for BUNL

Holding Data Unavailable.

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

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