Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

5X61:GR
Xetra ETF
244.51
EUR
0.74
0.30%
As of 4:55 PM EDT 3/24/2017
Open
243.55
Day Range
243.29 - 244.84
Volume
0
Previous Close
243.77
52Wk Range
233.87 - 258.78
1 Yr Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
243.55
Day Range
243.29 - 244.84
Volume
0
Previous Close
243.77
52Wk Range
233.87 - 258.78
1 Yr Return
2.53%
YTD Return
-1.28%
NAV (on 03/23/2017)
244.0205
Total Assets (m EUR) (on 03/23/2017)
4.514
Inception Date
10/07/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.36%
3 Yr Return
12.35%
5 Yr Return
10.81%

Top Fund Holdings

Name Position Value % of Fund
1.82 k 323.97 k 6.93
4.19 k 287.81 k 6.16
1.82 k 254.53 k 5.45
2.60 k 224.26 k 4.80
1.36 k 222.49 k 4.76
29.09 k 213.14 k 4.56
2.03 k 210.71 k 4.51
1.09 k 208.93 k 4.47
1.30 k 205.92 k 4.41
2.27 k 199.53 k 4.27
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