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ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

CBFEZ:EB
BATS Europe
95.66
CHF
0.00
0.00%
As of 11:30 AM EDT 5/26/2016
Volume
0
Previous Close
95.66
52Wk Range
95.66 - 95.66
Volume
0
Previous Close
95.66
52Wk Range
95.66 - 95.66
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2016)
35.371
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
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
31.33 k 2.45 m 6.93
32.05 k 2.23 m 6.30
21.08 k 2.20 m 6.22
368.60 k 2.17 m 6.15
23.91 k 2.15 m 6.07
71.65 k 1.67 m 4.71
12.57 k 1.62 m 4.58
11.02 k 1.60 m 4.51
53.28 k 1.56 m 4.42
150.49 k 1.55 m 4.39
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