• 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

81.3400 EUR 1.0200 1.27%

As of 15:45:03 ET on 12/17/2014.

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

Open: 80.4500 High - Low: 81.3400 - 80.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.8800 - 81.9700 Beta vs CBKMUSD: -80.0185

ETF Chart for CBFEDFER

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  • CBFEDFER:GR 80.9700
  • 1D
  • 1M
  • 1Y
80.3200
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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 2014-12-16) 100.5128
Assets (M) (on 2014-12-16) 24.6658
Shares out (M) 0.25
Market Cap (M) 19.96
% Premium -0.04
Average 52-Week % Premium -0.0688
Fund Leveraged N

Dividends for CBFEDFER

No dividends reported

Performance for CBFEDFER

1-Month +0.86% 1-Year +11.52%
3-Month +4.30% 3-Year +1.81%
Year To Date +11.50% 5-Year +3.07%
Expense Ratio 0.10

Top Fund Holdings for CBFEDFER

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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