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ComStage CBK 10Y US-Treasury Future TR UCITS ETF

CB10YL:SW
SIX Swiss Ex
98.41
CHF
0.00
0.00%
As of 11:43 AM EDT 9/19/2017
Open
98.41
Volume
0
Previous Close
98.41
52Wk Range
100.14 - 102.29
1 Yr Return
-3.36%
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Open
98.41
Volume
0
Previous Close
98.41
52Wk Range
100.14 - 102.29
1 Yr Return
-3.36%
YTD Return
-2.69%
NAV (on -)
-
Total Assets (m USD) (on 09/18/2017)
23.263
Inception Date
03/23/2016
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 2.16 m 9.22
16.57 k 1.77 m 7.54
23.50 k 1.71 m 7.30
12.33 k 1.61 m 6.87
49.83 k 1.24 m 5.30
36.20 k 1.08 m 4.63
38.69 k 969.09 k 4.14
42.01 k 967.54 k 4.13
23.08 k 956.18 k 4.08
4.51 k 929.55 k 3.97
Profile
The ComStage CBK 10 Y US-Treasury Future UCITS ETF is an UCITS compliant open-end exchange traded fund established in Luxembourg. The objective of the fund is to track the performance of the Commerzbank 10 Y US-Treasury Future TR Strategy. This interest rate strategy is based on a long position of the 10 Y US Treasury Future contract.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333