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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 7/22/2016
Open
162.79
Day Range
162.79 - 162.79
Volume
0
Previous Close
162.79
52Wk Range
162.79 - 162.79
Open
162.79
Day 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 07/21/2016)
32.146
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
23.33 k 1.98 m 6.12
12.80 k 1.92 m 5.95
20.57 k 1.89 m 5.84
31.27 k 1.67 m 5.17
12.14 k 1.55 m 4.80
91.70 k 1.40 m 4.33
10.63 k 1.37 m 4.22
103.42 k 1.34 m 4.15
20.28 k 1.33 m 4.13
40.35 k 1.32 m 4.09
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