• 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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CBFEDFUS:SW

100.4900 USD 0.00000.00%

As of 16:00:00 ET on 10/21/2014.

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

Open: 100.4900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 75.2800 - 100.6000 Beta vs CBKMUSD: -

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  • CBFEDFUS:SW 100.4900
  • 1M
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100.4900
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Fund Profile & Information for CBFEDFUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFEDFUS

NAV (on 2014-10-20) 100.5128
Assets (M) (on 2014-10-20) 24.6658
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for CBFEDFUS

No dividends reported

Performance for CBFEDFUS

1-Month -0.06% 1-Year -0.02%
3-Month -0.06% 3-Year +0.01%
Year To Date -0.02% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFEDFUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 12,193 1,214,049 4.922%
Fortum OYJ 46,422 1,132,388 4.591%
RWE AG 26,073 1,016,262 4.120%
Bayer AG 6,943 972,676 3.943%
ThyssenKrupp AG 36,946 969,612 3.931%
Allianz SE 5,936 962,452 3.902%
Kone OYJ 23,050 926,532 3.756%
E.ON SE 49,071 898,530 3.643%
Wolters Kluwer NV 33,457 892,627 3.619%
Muenchener Rueckversicherungs- 4,509 891,708 3.615%

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

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