• 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

68.0800 EUR 0.0400 0.06%

As of 16:00:00 ET on 12/19/2014.

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

Open: 68.0800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 69.8300 - 75.1100 Beta vs CBBUNDS: 0.8937

ETF Chart for CBBFSEU

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  • CBBFSEU:SW 68.0800
  • 1M
  • 1Y
68.1200
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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 2014-12-18) 68.1926
Assets (M) (on 2014-12-18) 246.1073
Shares out (M) 3.61
Market Cap (M) 245.70
% Premium -0.11
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for CBBFSEU

No dividends reported

Performance for CBBFSEU

1-Month -2.07% 1-Year -12.41%
3-Month -3.92% 3-Year -6.43%
Year To Date -13.19% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBFSEU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 184,947 14,694,039 5.846%
Fortum OYJ 704,154 13,019,807 5.180%
Kone OYJ 349,641 11,992,686 4.771%
Bayer AG 105,320 11,948,554 4.754%
Allianz SE 90,039 11,407,941 4.539%
RWE AG 395,497 11,176,745 4.447%
Wolters Kluwer NV 507,496 10,804,590 4.299%
ThyssenKrupp AG 560,421 10,746,073 4.275%
Muenchener Rueckversicherungs- 68,393 10,727,442 4.268%
UPM-Kymmene OYJ 840,333 10,605,002 4.219%

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

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