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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

100.5000 USD 0.00000.00%

As of 17:00:00 ET on 03/27/2015.

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

Open: 100.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 75.2800 - 100.5900 Beta vs CBKMUSD: 0.7063

ETF Chart for CBFEDFUS

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  • CBFEDFUS:SW 100.5000
  • 1M
  • 1Y
100.5000
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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 2015-03-26) 100.5177
Assets (M) (on 2015-03-26) 24.6671
Shares out (M) 0.25
Market Cap (M) 24.66
% Premium -0.02
Average 52-Week % Premium -0.0898
Fund Leveraged N

Dividends for CBFEDFUS

No dividends reported

Performance for CBFEDFUS

1-Month -0.04% 1-Year -0.09%
3-Month +0.01% 3-Year -
Year To Date +0.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFEDFUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,567 2,367,879 9.599%
Bayer AG 13,590 2,012,868 8.160%
Allianz SE 11,693 1,962,072 7.954%
BYLAN 0 06/29/15 512 1,426,012 5.781%
Deutsche Telekom AG 71,710 1,340,827 5.436%
BASF SE 13,446 1,291,748 5.237%
Bayerische Motoren Werke AG 9,415 1,193,318 4.838%
Daimler AG 10,683 1,036,614 4.202%
Deutsche Post AG 30,222 1,031,532 4.182%
Volkswagen AG 3,561 900,691 3.651%

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

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