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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

88.8400 EUR 0.1700 0.19%

As of 15:15:05 ET on 01/30/2015.

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

Open: 88.5900 High - Low: 88.9400 - 88.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.8800 - 90.3500 Beta vs CBKMUSD: -117.2024

ETF Chart for CBFEDFER

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  • CBFEDFER:GR 88.9300
  • 1D
  • 1M
  • 1Y
88.6700
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 2015-01-29) 100.5158
Assets (M) (on 2015-01-29) 24.6666
Shares out (M) 0.25
Market Cap (M) 21.80
% Premium -0.27
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for CBFEDFER

No dividends reported

Performance for CBFEDFER

1-Month +7.32% 1-Year +20.56%
3-Month +11.56% 3-Year +5.32%
Year To Date +7.34% 5-Year +4.21%
Expense Ratio 0.10

Top Fund Holdings for CBFEDFER

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 12,193 1,290,970 5.234%
Fortum OYJ 46,422 1,167,857 4.735%
Kone OYJ 23,050 1,063,205 4.310%
Bayer AG 6,943 1,046,882 4.244%
Allianz SE 5,936 1,024,546 4.154%
Wolters Kluwer NV 33,457 982,877 3.985%
ThyssenKrupp AG 36,946 979,900 3.973%
RWE AG 26,073 946,839 3.839%
Henkel AG & Co KGaA 8,442 938,971 3.807%
Muenchener Rueckversicherungs- 4,509 931,143 3.775%

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

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