• 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

98.6100 CHF 0.00000.00%

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

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 90.7600 - 95.8500 Beta vs CBKMUSD: -84.2309

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  • CBFEDF:SW 98.6100
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98.6100
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFEDF

NAV (on 2014-12-18) 100.5128
Assets (M) (on 2014-12-18) 24.6659
Shares out (M) 0.25
Market Cap (M) 24.20
% Premium -0.08
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for CBFEDF

No dividends reported

Performance for CBFEDF

1-Month +2.37% 1-Year +9.51%
3-Month +4.40% 3-Year +1.47%
Year To Date +10.52% 5-Year -1.27%
Expense Ratio -

Top Fund Holdings for CBFEDF

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 12,193 1,213,727 4.921%
Fortum OYJ 46,422 1,075,418 4.360%
Kone OYJ 23,050 990,562 4.016%
Bayer AG 6,943 986,888 4.001%
Allianz SE 5,936 942,295 3.820%
RWE AG 26,073 923,166 3.743%
Wolters Kluwer NV 33,457 892,440 3.618%
ThyssenKrupp AG 36,946 887,604 3.599%
Muenchener Rueckversicherungs- 4,509 886,097 3.592%
UPM-Kymmene OYJ 55,399 875,947 3.551%

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

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