• 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 11:33:38 ET on 12/23/2014.

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

Open: 100.4900 High - Low: 100.4900 - 100.4900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 75.2800 - 100.6000 Beta vs CBKMUSD: 1.0064

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  • CBFEDFUS:SW 100.4900
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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 2014-12-22) 100.5132
Assets (M) (on 2014-12-22) 24.6659
Shares out (M) 0.25
Market Cap (M) 24.66
% Premium -0.02
Average 52-Week % Premium -0.0912
Fund Leveraged N

Dividends for CBFEDFUS

No dividends reported

Performance for CBFEDFUS

1-Month 0.00% 1-Year -0.02%
3-Month -0.06% 3-Year -
Year To Date -0.02% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFEDFUS

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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