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

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C090:TH
Tradegate
65.95
EUR
0.00
0.00%
As of 15:38:51 ET on 02/08/2016.
Volume
293
Previous Close
65.95
52Wk Range
63.32 - 102.67
1 Yr Return
-32.57%
Volume
293
Previous Close
65.95
52Wk Range
63.32 - 102.67
1 Yr Return
-31.83%
YTD Return
-6.46%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
228.408
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.32%
3 Yr Return
-16.69%
5 Yr Return
-10.57%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 121.55 k 15.24 m 6.59
Bayer AG 115.08 k 12.88 m 5.57
SAP SE 152.70 k 12.09 m 5.23
Allianz SE 74.16 k 11.93 m 5.16
Daimler AG 162.70 k 11.30 m 4.88
Banco Bilbao Vizcaya Argentari 1.70 m 10.87 m 4.70
BASF SE 149.94 k 9.91 m 4.29
Telefonica SA 865.76 k 9.07 m 3.92
Deutsche Telekom AG 517.32 k 8.96 m 3.88
ING Groep NV 768.07 k 8.81 m 3.81
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