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ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

5X61:GZ
Gettex
254.71
EUR
0.67
0.27%
As of 3:08 AM EST 11/22/2017
Open
254.71
Day Range
254.71 - 254.71
Volume
0
Previous Close
254.04
52Wk Range
238.68 - 255.45
Before it's here, it's on the Bloomberg Terminal.
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Open
254.71
Day Range
254.71 - 254.71
Volume
0
Previous Close
254.04
52Wk Range
238.68 - 255.45
NAV (on 12/02/2016)
242.1832
Total Assets (m EUR) (on 11/20/2017)
3.557
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.68 k 335.31 k 9.45
3.91 k 278.96 k 7.86
2.76 k 265.69 k 7.49
2.05 k 251.49 k 7.09
8.30 k 178.05 k 5.02
6.44 k 176.51 k 4.98
7.00 k 164.44 k 4.63
3.84 k 151.11 k 4.26
670.00 145.99 k 4.11
751.00 144.23 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