Most popular ETFs | ||||||
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iShares Euro Corporate Bond Large Cap UCITS ETF | IE0032523478 | Bonds | ETF | Profile | Index | |
ETFS Physical Gold | JE00B1VS3770 | Precious Metals | ETC | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Commodities, Diversified basket |
The Commerzbank Bund-Future Strategy Short Leverage index tracks the two times leveraged inverse performance of the Commerzbank Bund-Future Strategy index. The Commerzbank Bund-Future Strategy index tracks the Euro-Bund future. The Euro-Bund future is a synthetic 10 year bond issued by the German government.
Bund-Future Short Leverage (2x) (0)
Bonds (1) Germany (0) Government (0) 7-10 (0)Replication |
Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
9.69%
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Inception Date | 07 October 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Commerz Funds Solutions |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Swiss paying agent | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
EU Savings Directive | Out of Scope |
Indextype | Total return index |
Swap counterparty | Commerzbank|Goldman Sachs|Barclays|BNP Paribas |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|
-6.63% | -7.06% | -0.22% | -0.22% | -10.70% |
1 month | 3 months | 6 months | 1 year | 3 years |
---|---|---|---|---|
-3.67% | -7.85% | -8.03% | -16.60% | -10.06% |
Source: | ![]() |