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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF Commerzbank Bund-Future TR UCITS ETF

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CBBFEU:SW

149.8100 EUR 0.0600 0.04%

As of 11:43:50 ET on 01/30/2015.

Snapshot for ComStage ETF Commerzbank Bund-Future TR UCITS ETF (CBBFEU)

Open: 149.8100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 131.6700 - 144.9500 Beta vs CBBUND: 0.9456

ETF Chart for CBBFEU

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  • CBBFEU:SW 149.8100
  • 1M
  • 1Y
149.7500
Interactive CBBFEU Chart

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Fund Profile & Information for CBBFEU

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

Inception Date: 2010-12-22 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBFEU

NAV (on 2015-01-29) 149.7781
Assets (M) (on 2015-01-29) 15.1276
Shares out (M) 0.10
Market Cap (M) 15.13
% Premium -0.02
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for CBBFEU

No dividends reported

Performance for CBBFEU

1-Month +1.83% 1-Year +13.48%
3-Month +4.56% 3-Year +6.90%
Year To Date +1.83% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 12,931 1,098,230 5.609%
Fortum OYJ 49,230 993,461 5.074%
Kone OYJ 24,445 904,465 4.620%
Bayer AG 7,364 890,676 4.549%
Allianz SE 6,295 871,543 4.452%
Wolters Kluwer NV 35,479 836,063 4.270%
ThyssenKrupp AG 39,181 833,576 4.258%
RWE AG 27,650 805,445 4.114%
Henkel AG & Co KGaA 8,953 798,787 4.080%
Muenchener Rueckversicherungs- 4,781 791,973 4.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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