• 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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CBBFLEU:SW

192.1300 EUR 0.8100 0.42%

As of 11:45:21 ET on 09/18/2014.

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

Open: 192.1300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 157.7800 - 171.3900 Beta vs CBBUND2L: 0.9295

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  • CBBFLEU:SW 192.1300
  • 1M
  • 1Y
192.9400
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Fund Profile & Information for CBBFLEU

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

Fundamentals for CBBFLEU

NAV (on 2014-09-16) 192.6670
Assets (M) (on 2014-09-17) 11.3980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -1.1965
Fund Leveraged N

Dividends for CBBFLEU

No dividends reported

Performance for CBBFLEU

1-Month -0.13% 1-Year +22.92%
3-Month +6.18% 3-Year +10.67%
Year To Date +21.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFLEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,260 528,601 4.562%
Fortum OYJ 27,641 527,943 4.556%
ThyssenKrupp AG 22,002 464,792 4.011%
RWE AG 15,528 462,424 3.991%
Allianz SE 3,535 458,843 3.960%
Kone OYJ 13,727 442,009 3.815%
Infineon Technologies AG 48,301 427,222 3.687%
Bayer AG 4,135 421,977 3.642%
Wolters Kluwer NV 19,923 419,977 3.624%
Muenchener Rueckversicherungs 2,685 409,731 3.536%

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

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