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ComStage ETF Commerzbank Bund-Future TR UCITS ETF

5X60:GZ
Gettex
161.56
EUR
0.01
0.01%
As of 12/15/2017
Open
161.56
Day Range
161.56 - 161.56
Volume
0
Previous Close
161.55
52Wk Range
156.18 - 161.76
Before it's here, it's on the Bloomberg Terminal.
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Open
161.56
Day Range
161.56 - 161.56
Volume
0
Previous Close
161.55
52Wk Range
156.18 - 161.76
NAV (on 12/02/2016)
157.5528
Total Assets (m EUR) (on 12/14/2017)
9.201
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.93 k 680.88 k 7.44
6.34 k 679.22 k 7.42
9.76 k 678.38 k 7.41
3.63 k 677.69 k 7.40
2.40 k 426.55 k 4.66
4.79 k 419.13 k 4.58
27.76 k 416.72 k 4.55
10.36 k 413.34 k 4.51
12.63 k 412.18 k 4.50
2.08 k 411.76 k 4.50
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