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ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

5X63:GR
Xetra ETF
35.28
EUR
0.32
0.90%
As of 3:55 PM EST 2/24/2017
Open
35.60
Day Range
35.27 - 35.62
Volume
3,640
Previous Close
35.60
52Wk Range
34.93 - 39.21
1 Yr Return
-7.57%
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Open
35.60
Day Range
35.27 - 35.62
Volume
3,640
Previous Close
35.60
52Wk Range
34.93 - 39.21
1 Yr Return
-7.98%
YTD Return
-2.76%
NAV (on 02/23/2017)
35.6299
Total Assets (m EUR) (on 02/23/2017)
81.592
Inception Date
10/07/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-5.08%
3 Yr Return
-14.31%
5 Yr Return
-11.96%
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