• 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

74.7900 EUR 0.1700 0.23%

As of 15:45:04 ET on 07/25/2014.

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

Open: 74.6000 High - Low: 74.8300 - 74.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.8800 - 76.6000 Beta vs DAX: 0.2793

ETF Chart for CBFEDFER

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  • CBFEDFER:GR 74.7000
  • 1D
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  • 1Y
74.6200
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFEDFER

NAV (on 2014-07-24) 100.5150
Assets (M) (on 2014-07-23) 24.6664
Shares out (M) 0.25
Market Cap (M) 18.35
% Premium -0.00
Average 52-Week % Premium -0.0876
Fund Leveraged N

Dividends for CBFEDFER

No dividends reported

Performance for CBFEDFER

1-Month +1.03% 1-Year -1.96%
3-Month +2.71% 3-Year +2.20%
Year To Date +2.29% 5-Year +1.18%
Expense Ratio 0.10

Top Fund Holdings for CBFEDFER

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 46,422 1,246,386 5.053%
ASML Holding NV 12,193 1,135,362 4.603%
RWE AG 26,073 1,119,663 4.539%
ThyssenKrupp AG 36,946 1,076,946 4.366%
Metro AG 23,479 1,023,216 4.148%
Infineon Technologies AG 81,106 1,013,741 4.110%
E.ON SE 49,071 1,013,158 4.107%
Volkswagen AG 3,853 1,011,809 4.102%
Muenchener Rueckversicherungs 4,509 999,489 4.052%
Wolters Kluwer NV 33,457 990,361 4.015%

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

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