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ComStage ETF Commerzbank Bund-Future TR UCITS ETF

5X60:GR
Xetra ETF
158.65
EUR
0.45
0.28%
As of 3:55 PM EDT 5/22/2017
Open
158.95
Day Range
158.60 - 159.19
Volume
0
Previous Close
159.10
52Wk Range
155.40 - 162.89
1 Yr Return
1.16%
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Open
158.95
Day Range
158.60 - 159.19
Volume
0
Previous Close
159.10
52Wk Range
155.40 - 162.89
1 Yr Return
1.03%
YTD Return
-0.41%
NAV (on 05/19/2017)
159.0983
Total Assets (m EUR) (on 05/19/2017)
3.182
Inception Date
10/07/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.65%
3 Yr Return
5.34%
5 Yr Return
4.50%

Top Fund Holdings

Name Position Value % of Fund
2.06 k 271.49 k 8.50
3.93 k 268.95 k 8.42
16.13 k 259.66 k 8.13
2.88 k 257.47 k 8.06
8.65 k 142.95 k 4.48
1.51 k 135.76 k 4.25
7.03 k 133.57 k 4.18
1.06 k 132.50 k 4.15
6.06 k 132.38 k 4.15
1.72 k 128.28 k 4.02
Profile
ComStage ETF Commerzbank Bund-Future 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 Bund-Future Strategie TR. The strategy reflects the performance of an investment with a long position in the Euro-Bund future plus interest, based on the EONIA rate, on any capital that is not tie
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333