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

ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

+ Add to Watchlist

CBFEDF:SW

95.7700 CHF 0.0400 0.04%

As of 16:00:00 ET on 10/24/2014.

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

Open: 95.7700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 90.7600 - 95.8500 Beta vs CBKMUSD: -39.8024

ETF Chart for CBFEDF

No chart data available.
  • CBFEDF:SW 95.7700
  • 1M
  • 1Y
95.8100
Interactive CBFEDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 100.5126
Assets (M) (on 2014-10-23) 24.6658
Shares out (M) 0.25
Market Cap (M) 23.50
% Premium -0.13
Average 52-Week % Premium 0.0287
Fund Leveraged N

Dividends for CBFEDF

No dividends reported

Performance for CBFEDF

1-Month +0.91% 1-Year +6.70%
3-Month +5.64% 3-Year +2.51%
Year To Date +7.34% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFEDF

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 12,193 1,214,049 4.922%
Fortum OYJ 46,422 1,132,388 4.591%
RWE AG 26,073 1,016,262 4.120%
Bayer AG 6,943 972,676 3.943%
ThyssenKrupp AG 36,946 969,612 3.931%
Allianz SE 5,936 962,452 3.902%
Kone OYJ 23,050 926,532 3.756%
E.ON SE 49,071 898,530 3.643%
Wolters Kluwer NV 33,457 892,627 3.619%
Muenchener Rueckversicherungs- 4,509 891,708 3.615%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil