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ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

5X61:GR
Xetra ETF
248.77
EUR
0.40
0.16%
As of 3:55 PM EDT 9/22/2017
Open
248.89
Day Range
248.06 - 248.92
Volume
0
Previous Close
248.37
52Wk Range
235.86 - 258.78
1 Yr Return
-2.44%
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Open
248.89
Day Range
248.06 - 248.92
Volume
0
Previous Close
248.37
52Wk Range
235.86 - 258.78
1 Yr Return
-2.41%
YTD Return
0.44%
NAV (on 09/21/2017)
248.7898
Total Assets (m EUR) (on 09/21/2017)
3.483
Inception Date
10/07/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.54%
3 Yr Return
8.55%
5 Yr Return
9.57%

Top Fund Holdings

Name Position Value % of Fund
1.86 k 333.44 k 9.44
3.04 k 272.72 k 7.72
4.31 k 264.08 k 7.48
2.26 k 248.48 k 7.04
9.15 k 191.65 k 5.43
6.64 k 167.36 k 4.74
7.10 k 149.62 k 4.24
7.71 k 149.38 k 4.23
4.24 k 147.60 k 4.18
828.00 143.58 k 4.07
Profile
ComStage ETF Commerzbank Bund-Future Leveraged 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 Leveraged TR. The strategy reflects the performance of an investment with a double long position in the Euro-Bund future plus interest, based on the EONIA rate.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333