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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

89.7100 EUR 0.0600 0.07%

As of 15:45:03 ET on 02/27/2015.

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

Open: 89.6000 High - Low: 89.7400 - 89.3400 Primary Exchange: Xetra ETF
Volume: 160 52-Week Range: 71.8800 - 90.3500 Beta vs CBKMUSD: -175.3882

ETF Chart for CBFEDFER

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  • CBFEDFER:GR 89.5000
  • 1D
  • 1M
  • 1Y
89.6500
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 2015-02-26) 100.5169
Assets (M) (on 2015-02-26) 24.6668
Shares out (M) 0.25
Market Cap (M) 22.01
% Premium -0.15
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for CBFEDFER

No dividends reported

Performance for CBFEDFER

1-Month +1.09% 1-Year +23.35%
3-Month +11.19% 3-Year +6.05%
Year To Date +8.59% 5-Year +4.10%
Expense Ratio 0.10

Top Fund Holdings for CBFEDFER

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,567 2,264,904 9.182%
Bayer AG 13,590 1,963,728 7.961%
Allianz SE 11,693 1,931,743 7.831%
BYLAN 0 06/29/15 512 1,345,653 5.455%
Deutsche Telekom AG 71,710 1,236,880 5.014%
Daimler AG 13,336 1,211,144 4.910%
BASF SE 13,446 1,206,265 4.890%
Bayerische Motoren Werke AG 9,415 1,098,558 4.454%
E.ON SE 53,708 831,828 3.372%
Volkswagen AG 3,561 796,851 3.230%

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

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