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ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

CBBFDSEU:SW
SIX Swiss Ex
35.62
EUR
0.01
0.03%
As of 4:00 PM EDT 8/26/2016
Open
35.62
Volume
0
Previous Close
35.63
52Wk Range
35.53 - 43.42
1 Yr Return
-18.77%
Open
35.62
Volume
0
Previous Close
35.63
52Wk Range
35.53 - 43.42
1 Yr Return
-18.64%
YTD Return
-15.73%
NAV (on 08/25/2016)
35.668
Total Assets (m EUR) (on 08/25/2016)
62.348
Inception Date
12/20/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.79%
3 Yr Return
-16.37%
5 Yr Return
-13.41%
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