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

ComStage Commerzbank Bund-Future Short TR UCITS ETF

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CBBFSEU:SW

69.1800 EUR 0.00000.00%

As of 16:00:00 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 69.8300 - 75.1100 Beta vs CBBUNDS: 0.9171

ETF Chart for CBBFSEU

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  • CBBFSEU:SW 69.1800
  • 1M
  • 1Y
69.1800
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Fund Profile & Information for CBBFSEU

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

Fundamentals for CBBFSEU

NAV (on 2014-11-20) 69.2971
Assets (M) (on 2014-11-20) 250.0931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium 0.0182
Fund Leveraged N

Dividends for CBBFSEU

No dividends reported

Performance for CBBFSEU

1-Month -0.87% 1-Year -10.39%
3-Month -2.49% 3-Year -6.21%
Year To Date -11.78% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFSEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 174,957 13,790,111 5.552%
Fortum OYJ 666,118 12,862,739 5.178%
RWE AG 374,133 11,543,874 4.647%
Bayer AG 99,630 11,048,967 4.448%
ThyssenKrupp AG 530,149 11,013,845 4.434%
Allianz SE 85,175 10,932,211 4.401%
Kone OYJ 330,755 10,524,624 4.237%
E.ON SE 704,137 10,206,466 4.109%
Wolters Kluwer NV 480,082 10,139,332 4.082%
Muenchener Rueckversicherungs- 64,699 10,128,628 4.078%

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

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