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ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

CBFEDF:SW
SIX Swiss Ex
99.98
CHF
0.13
0.13%
As of 4:00 PM EDT 5/31/2016
Open
99.98
Volume
0
Previous Close
99.85
52Wk Range
95.22 - 100.07
1 Yr Return
5.04%
Open
99.98
Volume
0
Previous Close
99.85
52Wk Range
95.22 - 100.07
1 Yr Return
5.30%
YTD Return
0.29%
NAV (on 05/27/2016)
100.6596
Total Assets (m USD) (on 05/27/2016)
35.372
Inception Date
11/04/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
1.28%
5 Yr Return
3.12%

Top Fund Holdings

Name Position Value % of Fund
31.33 k 2.45 m 6.93
32.05 k 2.23 m 6.30
21.08 k 2.20 m 6.22
368.60 k 2.17 m 6.15
23.91 k 2.15 m 6.07
71.65 k 1.67 m 4.71
12.57 k 1.62 m 4.58
11.02 k 1.60 m 4.51
53.28 k 1.56 m 4.42
150.49 k 1.55 m 4.39
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333