• 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

208.8400 EUR 0.00000.00%

As of 16:00:00 ET on 12/19/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 168.9500 - 202.6900 Beta vs CBBUND2L: 0.9329

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  • CBBFLEU:SW 208.8400
  • 1M
  • 1Y
208.8400
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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 2014-12-18) 207.9521
Assets (M) (on 2014-12-18) 19.6515
Shares out (M) 0.09
Market Cap (M) 19.74
% Premium 0.13
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for CBBFLEU

No dividends reported

Performance for CBBFLEU

1-Month +4.30% 1-Year +30.13%
3-Month +8.03% 3-Year +12.94%
Year To Date +31.56% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFLEU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 7,260 576,807 4.896%
Fortum OYJ 27,641 511,082 4.338%
Kone OYJ 13,727 470,836 3.996%
Bayer AG 4,135 469,116 3.982%
Allianz SE 3,535 447,885 3.801%
RWE AG 15,528 438,821 3.724%
Wolters Kluwer NV 19,923 424,161 3.600%
ThyssenKrupp AG 22,002 421,888 3.581%
Muenchener Rueckversicherungs- 2,685 421,142 3.574%
UPM-Kymmene OYJ 32,992 416,359 3.534%

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

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