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ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

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CBFEDFUS:SW
SIX Swiss Ex
100.54
USD
0.00
0.00%
As of 16:00:00 ET on 02/05/2016.
Open
100.54
Volume
0
Previous Close
100.54
52Wk Range
100.49 - 100.58
1 Yr Return
0.04%
Open
100.54
Volume
0
Previous Close
100.54
52Wk Range
100.49 - 100.58
1 Yr Return
0.04%
YTD Return
-0.04%
NAV (on 02/04/2016)
100.5748
Total Assets (m USD) (on 02/04/2016)
50.428
Inception Date
06/01/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.02%
3 Yr Return
0.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 25.71 k 3.22 m 6.39
Bayer AG 24.34 k 2.72 m 5.40
SAP SE 32.29 k 2.56 m 5.07
Allianz SE 15.68 k 2.52 m 5.00
Daimler AG 34.41 k 2.39 m 4.74
Banco Bilbao Vizcaya Argentari 360.23 k 2.30 m 4.56
BASF SE 31.71 k 2.10 m 4.16
Telefonica SA 183.10 k 1.92 m 3.80
Deutsche Telekom AG 109.41 k 1.90 m 3.76
ING Groep NV 162.44 k 1.86 m 3.69
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