• 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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CBBFDS:SW

58.3500 CHF 0.00000.00%

As of 11:45:13 ET on 08/27/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 59.4500 - 76.8000 Beta vs CBBUND2S: 0.9205

ETF Chart for CBBFDS

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  • CBBFDS:SW 58.3500
  • 1M
  • 1Y
58.3500
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Fund Profile & Information for CBBFDS

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: 2010-12-20 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBFDS

NAV (on 2014-08-26) 48.5800
Assets (M) (on 2014-08-26) 57.2623
Shares out (M) 1.18
Market Cap (M) 68.78
% Premium 0.14
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for CBBFDS

No dividends reported

Performance for CBBFDS

1-Month -4.56% 1-Year -21.60%
3-Month -9.15% 3-Year -11.60%
Year To Date -20.42% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFDS

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.

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