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ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

5X61:GR
Xetra ETF
245.63
EUR
0.60
0.24%
As of 3:55 PM EDT 5/23/2017
Open
246.03
Day Range
245.32 - 247.38
Volume
0
Previous Close
246.23
52Wk Range
235.86 - 258.78
1 Yr Return
2.41%
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Open
246.03
Day Range
245.32 - 247.38
Volume
0
Previous Close
246.23
52Wk Range
235.86 - 258.78
1 Yr Return
2.51%
YTD Return
-0.83%
NAV (on 05/22/2017)
246.5722
Total Assets (m EUR) (on 05/22/2017)
3.452
Inception Date
10/07/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.32%
3 Yr Return
11.12%
5 Yr Return
9.20%

Top Fund Holdings

Name Position Value % of Fund
2.26 k 297.81 k 8.54
4.31 k 295.01 k 8.46
17.69 k 284.83 k 8.17
3.16 k 282.43 k 8.10
9.49 k 156.82 k 4.50
1.66 k 148.88 k 4.27
7.71 k 146.53 k 4.20
1.16 k 145.25 k 4.16
6.64 k 145.20 k 4.16
1.89 k 140.78 k 4.04
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