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  • 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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CBFEDFER:GR

91.1800 EUR 0.9600 1.06%

As of 15:45:04 ET on 05/22/2015.

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

Open: 89.9900 High - Low: 91.2100 - 89.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.1300 - 95.8700 Beta vs CBKMUSD: -

ETF Chart for CBFEDFER

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  • CBFEDFER:GR 91.1100
  • 1D
  • 1M
  • 1Y
90.2200
Interactive CBFEDFER Chart

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Fund Profile & Information for CBFEDFER

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: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFEDFER

NAV (on 2015-05-21) 100.5213
Assets (M) (on 2015-05-21) 165.0962
Shares out (M) 1.64
Market Cap (M) 149.75
% Premium -0.09
Average 52-Week % Premium -0.1059
Fund Leveraged N

Dividends for CBFEDFER

No dividends reported

Performance for CBFEDFER

1-Month -2.58% 1-Year +23.92%
3-Month +3.33% 3-Year +5.02%
Year To Date +10.37% 5-Year +2.70%
Expense Ratio 0.10

Top Fund Holdings for CBFEDFER

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 204,220 4,214,065 4.356%
SES SA 115,620 4,048,687 4.185%
SAP SE 52,928 4,028,824 4.165%
Telefonica SA 262,312 4,009,256 4.144%
Henkel AG & Co KGaA 34,261 4,000,359 4.135%
Daimler AG 41,289 3,994,177 4.129%
Deutsche Post AG 119,603 3,960,995 4.094%
Fortum OYJ 198,743 3,941,816 4.075%
Deutsche Boerse AG 47,060 3,918,595 4.051%
Porsche Automobil Holding SE 40,719 3,892,041 4.023%

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

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