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ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

C101:GZ
Gettex
83.48
EUR
0.02
0.02%
As of 12:41 PM EDT 4/25/2018
Open
83.48
Day Range
83.48 - 83.48
Volume
0
Previous Close
83.46
52Wk Range
81.17 - 93.02
1 Yr Return
-10.26%
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Open
83.48
Day Range
83.48 - 83.48
Volume
0
Previous Close
83.46
52Wk Range
81.17 - 93.02
1 Yr Return
-10.31%
YTD Return
-1.41%
NAV (on 12/02/2016)
100.7874
Total Assets (m USD) (on 04/24/2018)
14.390
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.54 k 1.05 m 7.34
21.07 k 807.69 k 5.62
6.23 k 798.37 k 5.55
8.12 k 673.83 k 4.69
4.03 k 657.46 k 4.57
3.28 k 650.79 k 4.53
2.65 k 640.42 k 4.46
3.25 k 639.53 k 4.45
6.13 k 621.94 k 4.33
5.92 k 618.12 k 4.30
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 69 136 81111