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

ComStage Commerzbank Bund-Future Short TR UCITS ETF

+ Add to Watchlist

CBBFS:SW

85.2000 CHF 0.2400 0.28%

As of 11:45:13 ET on 08/27/2014.

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

Open: 85.2000 High - Low: 85.2000 - 85.2000 Primary Exchange: SIX Swiss Ex
Volume: 400 52-Week Range: 85.2000 - 98.7300 Beta vs CBBUNDS: 0.9573

ETF Chart for CBBFS

No chart data available.
  • CBBFS:SW 85.2000
  • 1D
  • 1M
  • 1Y
85.4400
Interactive CBBFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBFS

NAV (on 2014-08-26) 70.6400
Assets (M) (on 2014-08-26) 241.7954
Shares out (M) 3.42
Market Cap (M) 291.64
% Premium 0.06
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for CBBFS

No dividends reported

Performance for CBBFS

1-Month -2.23% 1-Year -12.41%
3-Month -5.00% 3-Year -5.06%
Year To Date -10.95% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 619,704 11,898,317 5.035%
ASML Holding NV 162,766 11,517,322 4.874%
RWE AG 348,064 10,461,064 4.427%
ThyssenKrupp AG 493,209 10,438,768 4.417%
Allianz SE 79,241 9,897,201 4.188%
Kone OYJ 307,709 9,683,602 4.098%
Muenchener Rueckversicherungs 60,191 9,558,331 4.045%
Henkel AG & Co KGaA 112,701 9,385,739 3.972%
E.ON SE 655,075 9,256,210 3.917%
Wolters Kluwer NV 446,631 9,243,029 3.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil