• 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

95.8500 CHF 0.3700 0.39%

As of 11:43:50 ET on 09/30/2014.

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

Open: 95.8500 High - Low: 95.8500 - 95.8500 Primary Exchange: SIX Swiss Ex
Volume: 500 52-Week Range: 90.7600 - 95.8500 Beta vs SMI: 0.4318

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  • CBFEDF:SW 95.8500
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95.4800
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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 2014-09-16) 100.5136
Assets (M) (on 2014-09-29) 24.6660
Shares out (M) 0.25
Market Cap (M) 23.52
% Premium 0.34
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for CBFEDF

No dividends reported

Performance for CBFEDF

1-Month +3.59% 1-Year +4.75%
3-Month +6.35% 3-Year +1.92%
Year To Date +7.02% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFEDF

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 12,193 1,169,374 4.741%
Fortum OYJ 46,422 1,167,909 4.735%
ThyssenKrupp AG 36,946 1,028,054 4.168%
RWE AG 26,073 1,022,745 4.146%
Allianz SE 5,936 1,014,893 4.115%
Kone OYJ 23,050 977,639 3.963%
Infineon Technologies AG 81,106 944,936 3.831%
Bayer AG 6,943 933,280 3.784%
Wolters Kluwer NV 33,457 928,986 3.766%
Muenchener Rueckversicherungs 4,509 906,330 3.674%

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

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