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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

92.6500 EUR 0.2600 0.28%

As of 06:58:04 ET on 04/27/2015.

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

Open: 92.5200 High - Low: 92.7800 - 92.4500 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 72.0100 - 95.8700 Beta vs CBKMUSD: -214.9806

ETF Chart for CBFEDFER

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  • CBFEDFER:GR 92.6500
  • 1D
  • 1M
  • 1Y
92.3900
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 2015-04-23) 100.5194
Assets (M) (on 2015-04-23) 96.7399
Shares out (M) 0.96
Market Cap (M) 89.20
% Premium -0.14
Average 52-Week % Premium -0.1029
Fund Leveraged N

Dividends for CBFEDFER

No dividends reported

Performance for CBFEDFER

1-Month +0.51% 1-Year +27.17%
3-Month +3.29% 3-Year +6.70%
Year To Date +11.84% 5-Year +4.26%
Expense Ratio 0.10

Top Fund Holdings for CBFEDFER

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 19,689 1,934,223 4.152%
adidas AG 24,312 1,924,126 4.131%
Bayerische Motoren Werke AG 15,031 1,879,887 4.036%
HeidelbergCement AG 23,690 1,877,952 4.032%
Volkswagen AG 7,053 1,877,444 4.031%
Deutsche Boerse AG 22,755 1,858,820 3.991%
Fresenius SE & Co KGaA 31,116 1,857,739 3.988%
Allianz SE 10,686 1,857,514 3.988%
Fresenius Medical Care AG & Co 22,323 1,857,096 3.987%
SAP SE 25,593 1,856,189 3.985%

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

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