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ComStage ETF Commerzbank Bund-Future TR UCITS ETF

5X60:QT
Quotrix Exch
EUR
Volume
0
Previous Close
162.13
52Wk Range
161.71 - 161.71
Volume
0
Previous Close
162.13
52Wk Range
161.71 - 161.71
NAV (on -)
-
Total Assets (m EUR) (on 12/07/2016)
16.709
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.48 k 1.11 m 6.63
10.41 k 1.11 m 6.61
15.83 k 993.24 k 5.92
6.14 k 920.07 k 5.48
11.81 k 910.08 k 5.42
52.34 k 825.99 k 4.92
10.26 k 825.25 k 4.92
35.39 k 757.95 k 4.52
24.46 k 721.30 k 4.30
8.77 k 710.36 k 4.23
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