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ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

CBFEDFER:GR
Xetra ETF
90.31
EUR
0.23
0.26%
As of 3:55 PM EDT 5/26/2017
Open
90.06
Day Range
89.84 - 90.41
Volume
0
Previous Close
90.08
52Wk Range
88.11 - 97.40
1 Yr Return
-0.15%
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Open
90.06
Day Range
89.84 - 90.41
Volume
0
Previous Close
90.08
52Wk Range
88.11 - 97.40
1 Yr Return
0.43%
YTD Return
-5.41%
NAV (on 05/24/2017)
101.0014
Total Assets (m USD) (on 05/24/2017)
28.482
Inception Date
09/05/2008
Premium/Discount
-0.37%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-5.32%
3 Yr Return
7.04%
5 Yr Return
2.42%

Top Fund Holdings

Name Position Value % of Fund
13.46 k 1.93 m 8.23
25.65 k 1.91 m 8.16
105.23 k 1.84 m 7.88
18.78 k 1.83 m 7.81
56.43 k 1.02 m 4.34
9.86 k 964.53 k 4.12
45.87 k 949.05 k 4.05
6.91 k 941.13 k 4.02
39.52 k 940.54 k 4.02
11.25 k 911.65 k 3.89
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 13643333