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ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

5X63:GR
Xetra ETF
36.52
EUR
0.25
0.68%
As of 4:55 PM EDT 3/22/2017
Open
36.75
Day Range
36.47 - 36.77
Volume
4,150
Previous Close
36.77
52Wk Range
34.93 - 38.99
1 Yr Return
-5.39%
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Open
36.75
Day Range
36.47 - 36.77
Volume
4,150
Previous Close
36.77
52Wk Range
34.93 - 38.99
1 Yr Return
-4.62%
YTD Return
0.66%
NAV (on 03/21/2017)
36.834
Total Assets (m EUR) (on 03/21/2017)
87.444
Inception Date
10/07/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.35%
3 Yr Return
-12.73%
5 Yr Return
-11.49%
Profile
ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Double Short TR. The strategy reflects the performance of an investment with a double short 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