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ComStage ETF Commerzbank Bund-Future TR UCITS ETF

5X60:GZ
Gettex
160.12
EUR
0.14
0.09%
As of 3:58 PM EDT 10/20/2017
Open
160.12
Day Range
160.12 - 160.12
Volume
0
Previous Close
160.26
52Wk Range
156.18 - 161.60
Before it's here, it's on the Bloomberg Terminal.
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Open
160.12
Day Range
160.12 - 160.12
Volume
0
Previous Close
160.26
52Wk Range
156.18 - 161.60
NAV (on 12/02/2016)
157.5528
Total Assets (m EUR) (on 10/19/2017)
8.019
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.05 k 768.35 k 9.65
9.41 k 634.62 k 7.97
6.63 k 603.71 k 7.59
4.93 k 588.13 k 7.39
19.95 k 383.38 k 4.82
15.49 k 364.08 k 4.57
14.49 k 363.34 k 4.57
16.82 k 357.72 k 4.49
9.24 k 347.99 k 4.37
1.61 k 345.96 k 4.35
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