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ComStage CBK US-Treasury Bond Future Double Short UCITS ETF

CB25DSUS:SW
SIX Swiss Ex
82.89
USD
0.09
0.11%
As of 11:43 AM EDT 9/26/2017
Open
82.89
Volume
0
Previous Close
82.80
52Wk Range
80.63 - 96.68
1 Yr Return
8.82%
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Open
82.89
Volume
0
Previous Close
82.80
52Wk Range
80.63 - 96.68
1 Yr Return
8.31%
YTD Return
-10.91%
NAV (on -)
-
Total Assets (m USD) (on 09/25/2017)
5.699
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
0.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.91 k 620.81 k 11.05
4.76 k 507.83 k 9.04
6.75 k 491.67 k 8.75
3.54 k 462.51 k 8.23
14.32 k 356.86 k 6.35
10.41 k 311.61 k 5.55
11.12 k 278.58 k 4.96
12.08 k 278.12 k 4.95
6.64 k 274.87 k 4.89
1.30 k 267.18 k 4.76
Profile
The ComStage CBK US-Treasury Bond Future Double 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 US-Treasury Bond Future Double Short TR Strategy, based on a 2* leveraged short position of the US Treasury Bond Future contract (30Y US Treasury Future).
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333