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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 11:30:08 ET on 07/03/2015.
Open
100.54
Day Range
100.54 - 100.54
Volume
0
Previous Close
100.54
52Wk Range
75.28 - 100.59
1 Yr Return
-0.01%
NAV (on 07/02/2015)
100.5244
Total Assets (m USD) (on 07/02/2015)
115.241
Inception Date
06/01/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 223.80 k 9.42 m 4.95
Deutsche Boerse AG 99.48 k 8.23 m 4.33
LANXESS AG 137.46 k 8.10 m 4.26
Infineon Technologies AG 626.28 k 7.77 m 4.08
ASML Holding NV 73.65 k 7.61 m 4.00
Henkel AG & Co KGaA 67.68 k 7.59 m 3.99
Koninklijke Ahold NV 400.88 k 7.50 m 3.94
Daimler AG 81.56 k 7.42 m 3.90
ThyssenKrupp AG 285.27 k 7.42 m 3.90
adidas AG 94.52 k 7.23 m 3.80
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