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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

92.1900 EUR 0.0400 0.04%

As of 16:45:03 ET on 03/27/2015.

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

Open: 92.3200 High - Low: 92.9000 - 91.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.8800 - 95.8700 Beta vs CBKMUSD: -207.9607

ETF Chart for CBFEDFER

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  • CBFEDFER:GR 91.9300
  • 1D
  • 1M
  • 1Y
92.2300
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 2015-03-26) 100.5177
Assets (M) (on 2015-03-26) 24.6671
Shares out (M) 0.25
Market Cap (M) 22.62
% Premium -0.29
Average 52-Week % Premium -0.0938
Fund Leveraged N

Dividends for CBFEDFER

No dividends reported

Performance for CBFEDFER

1-Month +2.76% 1-Year +26.10%
3-Month +11.76% 3-Year +7.01%
Year To Date +11.60% 5-Year +4.26%
Expense Ratio 0.10

Top Fund Holdings for CBFEDFER

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,567 2,367,879 9.599%
Bayer AG 13,590 2,012,868 8.160%
Allianz SE 11,693 1,962,072 7.954%
BYLAN 0 06/29/15 512 1,426,012 5.781%
Deutsche Telekom AG 71,710 1,340,827 5.436%
BASF SE 13,446 1,291,748 5.237%
Bayerische Motoren Werke AG 9,415 1,193,318 4.838%
Daimler AG 10,683 1,036,614 4.202%
Deutsche Post AG 30,222 1,031,532 4.182%
Volkswagen AG 3,561 900,691 3.651%

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

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