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  • 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

211.2000 EUR 1.9700 0.94%

As of 16:00:00 ET on 05/22/2015.

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

Open: 211.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 201.9100 - 226.0100 Beta vs CBBUND2L: -

ETF Chart for CBBFLEU

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  • CBBFLEU:SW 211.2000
  • 1M
  • 1Y
209.2300
Interactive CBBFLEU Chart

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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 2015-05-21) 210.1638
Assets (M) (on 2015-05-21) 5.7795
Shares out (M) 0.03
Market Cap (M) 5.81
% Premium -0.44
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for CBBFLEU

No dividends reported

Performance for CBBFLEU

1-Month -6.59% 1-Year +17.59%
3-Month -3.26% 3-Year +9.91%
Year To Date +0.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFLEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 14,241 262,248 4.358%
SES SA 8,062 251,938 4.187%
SAP SE 3,691 250,730 4.167%
Telefonica SA 18,292 249,503 4.146%
Henkel AG & Co KGaA 2,389 248,934 4.137%
Daimler AG 2,879 248,544 4.130%
Deutsche Post AG 8,340 246,489 4.096%
Fortum OYJ 13,858 245,287 4.076%
Deutsche Boerse AG 3,282 243,885 4.053%
Porsche Automobil Holding SE 2,839 242,167 4.024%

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

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