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

ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

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CBBFL:SW

233.7400 CHF 0.00000.00%

As of 11:45:47 ET on 08/21/2014.

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

Open: 233.7400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 190.6400 - 210.1700 Beta vs CBBUND2L: 0.9193

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  • CBBFL:SW 233.7400
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233.7400
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Fund Profile & Information for CBBFL

ComStage ETF Commerzbank Bund-Future Leveraged 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 Leveraged TR. The strategy reflects the performance of an investment with a double long position in the Euro-Bund future plus interest, based on the EONIA rate.

Inception Date: 2010-12-20 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBFL

NAV (on 2014-08-20) 193.2600
Assets (M) (on 2014-08-20) 11.4024
Shares out (M) 0.06
Market Cap (M) 13.79
% Premium -0.08
Average 52-Week % Premium -0.0238
Fund Leveraged N

Dividends for CBBFL

No dividends reported

Performance for CBBFL

1-Month +2.32% 1-Year +20.43%
3-Month +6.59% 3-Year +14.81%
Year To Date +20.27% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFL

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 27,641 530,707 4.801%
ASML Holding NV 7,260 513,718 4.648%
RWE AG 15,528 466,694 4.222%
ThyssenKrupp AG 22,002 465,672 4.213%
Allianz SE 3,535 441,522 3.994%
Kone OYJ 13,727 431,989 3.908%
Muenchener Rueckversicherungs 2,685 426,378 3.857%
Henkel AG & Co KGaA 5,028 418,732 3.788%
E.ON SE 29,222 412,907 3.736%
Wolters Kluwer NV 19,923 412,306 3.730%

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

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