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ComStage ETF Commerzbank Bund-Future TR UCITS ETF

5X60:GR
Xetra ETF
160.00
EUR
0.89
0.56%
As of 10:00 AM EST 2/22/2017
Open
159.11
Day Range
159.11 - 160.19
Volume
13
Previous Close
159.11
52Wk Range
154.59 - 162.89
1 Yr Return
2.31%
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Open
159.11
Day Range
159.11 - 160.19
Volume
13
Previous Close
159.11
52Wk Range
154.59 - 162.89
1 Yr Return
1.96%
YTD Return
0.44%
NAV (on 02/20/2017)
159.4045
Total Assets (m EUR) (on 02/20/2017)
16.977
Inception Date
10/07/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.17%
3 Yr Return
6.40%
5 Yr Return
5.59%

Top Fund Holdings

Name Position Value % of Fund
6.78 k 1.18 m 7.04
15.66 k 1.09 m 6.49
6.81 k 979.38 k 5.85
9.73 k 796.95 k 4.76
5.06 k 793.25 k 4.74
7.58 k 775.74 k 4.64
108.66 k 771.80 k 4.61
8.48 k 755.38 k 4.51
45.57 k 736.38 k 4.40
4.07 k 735.99 k 4.40
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