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  • 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

66.5200 EUR 0.1600 0.24%

As of 11:43:50 ET on 03/06/2015.

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

Open: 66.5200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 67.3900 - 75.1100 Beta vs CBBUNDS: 0.9507

ETF Chart for CBBFSEU

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  • CBBFSEU:SW 66.5200
  • 1M
  • 1Y
66.3600
Interactive CBBFSEU Chart

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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 2015-03-05) 66.3167
Assets (M) (on 2015-03-05) 418.1928
Shares out (M) 6.31
Market Cap (M) 419.48
% Premium 0.07
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for CBBFSEU

No dividends reported

Performance for CBBFSEU

1-Month -0.20% 1-Year -11.83%
3-Month -3.97% 3-Year -6.87%
Year To Date -2.05% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFSEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 315,760 35,901,912 9.779%
Bayer AG 231,106 30,517,547 8.313%
Allianz SE 198,855 29,748,708 8.103%
BYLAN 0 06/29/15 8,706 21,617,956 5.889%
Deutsche Telekom AG 1,219,499 20,329,048 5.537%
BASF SE 228,665 19,585,157 5.335%
Bayerische Motoren Werke AG 160,112 18,092,656 4.928%
Daimler AG 181,683 15,717,396 4.281%
Deutsche Post AG 513,938 15,639,133 4.260%
Volkswagen AG 60,556 13,655,378 3.720%

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

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