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

ComStage Commerzbank Bund-Future Short TR UCITS ETF

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CBBFS:SW

87.2600 CHF 0.00000.00%

As of 11:45:38 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 92.2700 - 98.7300 Beta vs CBBUNDS: 0.9469

ETF Chart for CBBFS

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  • CBBFS:SW 87.2600
  • 1M
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87.2600
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Fund Profile & Information for CBBFS

ComStage Commerzbank Bund-Future Short TR UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Short TR.

Inception Date: 2010-12-20 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBFS

NAV (on 2014-07-29) 71.6700
Assets (M) (on 2014-07-29) 235.2127
Shares out (M) 3.28
Market Cap (M) 286.39
% Premium 0.11
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for CBBFS

No dividends reported

Performance for CBBFS

1-Month -1.07% 1-Year -8.98%
3-Month -4.04% 3-Year -4.83%
Year To Date -9.06% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 586,884 11,508,795 5.052%
ASML Holding NV 154,146 10,483,469 4.602%
RWE AG 329,631 10,338,876 4.539%
ThyssenKrupp AG 467,088 9,944,304 4.365%
Metro AG 296,832 9,448,163 4.148%
Infineon Technologies AG 1,025,384 9,360,731 4.109%
E.ON SE 620,381 9,355,345 4.107%
Volkswagen AG 48,711 9,342,770 4.101%
Muenchener Rueckversicherungs 57,003 9,228,786 4.051%
Wolters Kluwer NV 422,977 9,144,763 4.014%

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

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