• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

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CBFEDF:SW

88.5800 CHF 0.1400 0.16%

As of 11:45:26 ET on 04/16/2014.

Snapshot for ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF (CBFEDF)

Open: 88.5800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 90.8000 - 98.2000 Beta vs SMI: 0.3882

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  • CBFEDF:SW 88.5800
  • 1M
  • 1Y
88.4400
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Fund Profile & Information for CBFEDF

ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank FED Funds Effective Rate Index TR. The FED Funds Effective Rate expresses the short-term money market interest rate in the U.S.

Inception Date: 2009-11-04 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFEDF

NAV (on 2014-04-15) 100.5200
Assets (M) (on 2014-04-15) 21.6514
Shares out (M) 0.22
Market Cap (M) 19.08
% Premium 0.04
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for CBFEDF

No dividends reported

Performance for CBFEDF

1-Month +0.79% 1-Year -5.54%
3-Month -3.08% 3-Year -0.52%
Year To Date -0.87% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFEDF

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 34,244 918,686 4.243%
Bayerische Motoren Werke AG 7,228 912,718 4.215%
Muenchener Rueckversicherungs 4,159 909,118 4.199%
Deutsche Post AG 24,405 907,168 4.190%
SAP AG 11,176 905,099 4.180%
Koninklijke Philips NV 25,713 903,870 4.175%
Infineon Technologies AG 75,175 897,469 4.145%
Kone OYJ 21,365 896,346 4.140%
E.ON SE 45,725 894,261 4.130%
Siemens AG 6,637 893,705 4.128%

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

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