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ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

5X63:GR
Xetra ETF
35.22
EUR
0.10
0.28%
As of 10:39 AM EDT 9/26/2017
Open
35.13
Day Range
35.13 - 35.25
Volume
0
Previous Close
35.12
52Wk Range
34.53 - 38.14
1 Yr Return
-0.06%
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Open
35.13
Day Range
35.13 - 35.25
Volume
0
Previous Close
35.12
52Wk Range
34.53 - 38.14
1 Yr Return
-0.76%
YTD Return
-2.92%
NAV (on 09/22/2017)
35.5001
Total Assets (m EUR) (on 09/22/2017)
90.170
Inception Date
10/07/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.09%
3 Yr Return
-10.01%
5 Yr Return
-10.48%
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