• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

+ Add to Watchlist

CBFEDFUS:SW

100.5500 USD 0.00000.00%

As of 11:45:13 ET on 07/11/2014.

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

Open: 100.5500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 100.5100 - 100.6000 Beta vs SMI: -

ETF Chart for CBFEDFUS

No chart data available.
  • CBFEDFUS:SW 100.5500
  • 1M
  • 1Y
100.5500
Interactive CBFEDFUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFEDFUS

NAV -
Assets (M) (on 2014-07-10) 24.6665
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBFEDFUS

No dividends reported

Performance for CBFEDFUS

1-Month 0.00% 1-Year +0.03%
3-Month 0.00% 3-Year +0.02%
Year To Date +0.04% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFEDFUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 46,422 1,246,386 5.053%
ASML Holding NV 12,193 1,135,362 4.603%
RWE AG 26,073 1,119,663 4.539%
ThyssenKrupp AG 36,946 1,076,946 4.366%
Metro AG 23,479 1,023,216 4.148%
Infineon Technologies AG 81,106 1,013,741 4.110%
E.ON SE 49,071 1,013,158 4.107%
Volkswagen AG 3,853 1,011,809 4.102%
Muenchener Rueckversicherungs 4,509 999,489 4.052%
Wolters Kluwer NV 33,457 990,361 4.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil