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ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

C101:GZ
Gettex
86.00
EUR
0.21
0.24%
As of 3:25 PM EDT 10/17/2017
Open
86.00
Day Range
86.00 - 86.00
Volume
0
Previous Close
85.79
52Wk Range
83.88 - 95.85
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Open
86.00
Day Range
86.00 - 86.00
Volume
0
Previous Close
85.79
52Wk Range
83.88 - 95.85
NAV (on 12/02/2016)
100.7874
Total Assets (m USD) (on 10/16/2017)
19.454
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.40 k 1.89 m 9.70
19.53 k 1.56 m 8.01
13.77 k 1.48 m 7.62
10.24 k 1.44 m 7.42
41.41 k 940.87 k 4.84
32.15 k 893.51 k 4.59
30.08 k 891.71 k 4.59
34.91 k 877.93 k 4.51
19.18 k 854.04 k 4.39
3.34 k 848.97 k 4.37
Profile
ComStage ETF Commerzbank FED Funds Effective Rate 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 FED Funds Effective Rate Index TR. The FED Funds Effective Rate expresses the short-term money market interest rate in the U.S.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333