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ComStage CBK US-Treasury Bond Future Short TR UCITS ETF

CB25YSUS:SW
SIX Swiss Ex
92.23
USD
0.04
0.04%
As of 11:43 AM EDT 9/22/2017
Open
92.23
Volume
0
Previous Close
92.19
52Wk Range
92.19 - 98.35
1 Yr Return
4.77%
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Open
92.23
Volume
0
Previous Close
92.19
52Wk Range
92.19 - 98.35
1 Yr Return
4.77%
YTD Return
-5.16%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
6.290
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
0.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.13 k 669.75 k 10.80
5.14 k 547.92 k 8.84
7.29 k 530.61 k 8.56
3.82 k 499.19 k 8.05
15.46 k 385.09 k 6.21
11.23 k 336.29 k 5.42
12.00 k 300.63 k 4.85
13.03 k 300.14 k 4.84
7.16 k 296.62 k 4.78
1.40 k 288.41 k 4.65
Profile
The ComStage CBK US-Treasury Bond 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 US-Treasury Bond Future Short TR Strategy. This interest rate strategy is based on a short position of the US Treasury Bond Future contract (also known as the 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