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ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF

CBFEDFUS:SW
SIX Swiss Ex
101.30
USD
0.00
0.00%
As of 11:43 AM EDT 9/21/2017
Open
101.30
Volume
0
Previous Close
101.30
52Wk Range
100.71 - 101.30
1 Yr Return
0.53%
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Open
101.30
Volume
0
Previous Close
101.30
52Wk Range
100.71 - 101.30
1 Yr Return
0.53%
YTD Return
0.47%
NAV (on 09/20/2017)
101.2612
Total Assets (m USD) (on 09/20/2017)
19.442
Inception Date
06/01/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
0.25%
5 Yr Return
0.16%

Top Fund Holdings

Name Position Value % of Fund
8.40 k 1.79 m 9.23
13.77 k 1.47 m 7.55
19.53 k 1.42 m 7.31
10.24 k 1.34 m 6.88
41.41 k 1.03 m 5.31
30.08 k 900.88 k 4.64
32.15 k 805.31 k 4.14
34.91 k 804.03 k 4.14
19.18 k 794.57 k 4.09
3.75 k 772.46 k 3.98
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