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ComStage ETF Commerzbank Bund-Future TR UCITS ETF

CBBF:EB
BATS Europe
162.79
CHF
0.00
0.00%
As of 11:30 AM EDT 6/28/2016
Volume
0
Previous Close
162.79
52Wk Range
162.79 - 162.79
Volume
0
Previous Close
162.79
52Wk Range
162.79 - 162.79
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2016)
32.258
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.80 k 2.16 m 6.85
20.57 k 1.99 m 6.31
31.27 k 1.92 m 6.08
23.33 k 1.91 m 6.04
12.14 k 1.78 m 5.64
12.96 k 1.48 m 4.67
10.75 k 1.44 m 4.58
103.42 k 1.39 m 4.42
7.21 k 1.39 m 4.40
69.92 k 1.38 m 4.38
Profile
ComStage ETF Commerzbank Bund-Future TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie TR. The strategy reflects the performance of an investment with a long position in the Euro-Bund future plus interest, based on the EONIA rate, on any capital that is not tie
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333