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ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

CBBFDSEU:SW
SIX Swiss Ex
35.58
EUR
0.21
0.59%
As of 4:00 PM EDT 7/29/2016
Open
35.58
Volume
0
Previous Close
35.79
52Wk Range
35.53 - 43.62
1 Yr Return
-18.43%
Open
35.58
Volume
0
Previous Close
35.79
52Wk Range
35.53 - 43.62
1 Yr Return
-18.43%
YTD Return
-15.83%
NAV (on 07/28/2016)
35.726
Total Assets (m EUR) (on 07/28/2016)
62.449
Inception Date
12/20/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.18%
3 Yr Return
-15.46%
5 Yr Return
-14.69%
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333