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ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF

CB10YSUS:SW
SIX Swiss Ex
98.06
USD
0.00
0.00%
As of 11:43 AM EDT 9/25/2017
Open
98.06
Volume
0
Previous Close
98.06
52Wk Range
96.40 - 101.10
1 Yr Return
2.80%
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Open
98.06
Volume
0
Previous Close
98.06
52Wk Range
96.40 - 101.10
1 Yr Return
2.58%
YTD Return
-2.41%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
29.573
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
0.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.87 k 2.96 m 10.13
22.74 k 2.42 m 8.28
32.26 k 2.35 m 8.02
16.92 k 2.21 m 7.55
68.41 k 1.70 m 5.82
49.69 k 1.49 m 5.08
53.11 k 1.33 m 4.55
57.68 k 1.33 m 4.54
31.69 k 1.31 m 4.48
6.19 k 1.28 m 4.36
Profile
The ComStage CBK 10 Y US-Treasury Future Short 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 Short TR Strategy. This interest rate strategy is based on a short 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