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ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

CBFEDFER:GR
Xetra ETF
91.44
EUR
0.02
0.02%
As of 3:45 PM EDT 7/26/2016
Open
91.42
Day Range
91.27 - 91.63
Volume
0
Previous Close
91.46
52Wk Range
86.10 - 95.25
1 Yr Return
0.02%
Open
91.42
Day Range
91.27 - 91.63
Volume
0
Previous Close
91.46
52Wk Range
86.10 - 95.25
1 Yr Return
0.04%
YTD Return
-0.61%
NAV (on 07/25/2016)
100.707
Total Assets (m USD) (on 07/25/2016)
35.388
Inception Date
09/05/2008
Premium/Discount
-0.22%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
2.44%
3 Yr Return
6.44%
5 Yr Return
5.52%

Top Fund Holdings

Name Position Value % of Fund
23.91 k 2.25 m 6.37
13.11 k 2.19 m 6.19
21.08 k 2.15 m 6.08
32.05 k 1.91 m 5.39
12.44 k 1.77 m 4.99
93.97 k 1.60 m 4.51
10.89 k 1.55 m 4.39
105.99 k 1.53 m 4.32
20.78 k 1.52 m 4.29
41.35 k 1.50 m 4.25
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333