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ComStage ETF Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF

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C090:TH
Tradegate
79.00
EUR
1.16
1.49%
As of 09:25:36 ET on 08/28/2015.
Open
79.05
Day Range
78.06 - 79.05
Volume
252
Previous Close
77.84
52Wk Range
73.25 - 107.97
1 Yr Return
-25.86%
Open
79.05
Day Range
78.06 - 79.05
Volume
252
Previous Close
77.84
52Wk Range
73.25 - 107.97
1 Yr Return
-25.86%
YTD Return
-13.12%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
320.362
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.64%
3 Yr Return
-11.37%
5 Yr Return
-3.10%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 467.68 k 19.30 m 5.72
Deutsche Boerse AG 207.89 k 18.98 m 5.63
Deutsche Bank AG 497.54 k 17.60 m 5.22
Henkel AG & Co KGaA 141.43 k 16.88 m 5.00
Koninklijke Ahold NV 837.72 k 16.78 m 4.97
LANXESS AG 287.26 k 16.67 m 4.94
adidas AG 197.51 k 16.25 m 4.82
Siemens AG 145.94 k 15.71 m 4.66
Beiersdorf AG 180.32 k 15.50 m 4.60
ASML Holding NV 153.92 k 15.41 m 4.57
Profile
ComStage ETF Commerzbank Commodity ex-Agriculture EW Index 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 Commodity ex-Agriculture EW Index TR. The index reproduces the performance of 12 commodities using future contracts.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333