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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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CBFEDFUS:SW

100.5400 USD 0.00000.00%

As of 16:00:00 ET on 05/05/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 75.2800 - 100.5900 Beta vs CBKMUSD: -

ETF Chart for CBFEDFUS

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  • CBFEDFUS:SW 100.5400
  • 1M
  • 1Y
100.5400
Interactive CBFEDFUS Chart

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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 2015-05-04) 100.5199
Assets (M) (on 2015-05-04) 96.7403
Shares out (M) 0.96
Market Cap (M) 96.76
% Premium 0.02
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for CBFEDFUS

No dividends reported

Performance for CBFEDFUS

1-Month 0.00% 1-Year -0.01%
3-Month +0.04% 3-Year -
Year To Date +0.05% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFEDFUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 19,689 1,934,223 4.152%
adidas AG 24,312 1,924,126 4.131%
Bayerische Motoren Werke AG 15,031 1,879,887 4.036%
HeidelbergCement AG 23,690 1,877,952 4.032%
Volkswagen AG 7,053 1,877,444 4.031%
Deutsche Boerse AG 22,755 1,858,820 3.991%
Fresenius SE & Co KGaA 31,116 1,857,739 3.988%
Allianz SE 10,686 1,857,514 3.988%
Fresenius Medical Care AG & Co 22,323 1,857,096 3.987%
SAP SE 25,593 1,856,189 3.985%

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

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