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ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF

5X63:GR
Xetra ETF
35.91
EUR
0.15
0.42%
As of 3:55 PM EDT 5/25/2017
Open
36.02
Day Range
35.90 - 36.06
Volume
25
Previous Close
36.06
52Wk Range
34.85 - 38.14
1 Yr Return
-5.10%
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Open
36.02
Day Range
35.90 - 36.06
Volume
25
Previous Close
36.06
52Wk Range
34.85 - 38.14
1 Yr Return
-4.96%
YTD Return
-1.02%
NAV (on 05/23/2017)
36.1606
Total Assets (m EUR) (on 05/23/2017)
91.848
Inception Date
10/07/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.21%
3 Yr Return
-11.89%
5 Yr Return
-9.92%
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