• 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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CBBFDSEU:SW

49.1100 EUR 0.00000.00%

As of 11:45:00 ET on 08/19/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 49.7600 - 62.0500 Beta vs CBBUND2S: 0.9348

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  • CBBFDSEU:SW 49.1100
  • 1M
  • 1Y
49.1100
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Fund Profile & Information for CBBFDSEU

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 CBBFDSEU

NAV (on 2014-08-18) 49.1770
Assets (M) (on 2014-08-18) 52.9488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.2614
Fund Leveraged N

Dividends for CBBFDSEU

No dividends reported

Performance for CBBFDSEU

1-Month -2.44% 1-Year -19.28%
3-Month -6.62% 3-Year -12.32%
Year To Date -17.96% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFDSEU

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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