• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

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

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C090:TH

102.1610 EUR 0.00000.00%

As of 03:11:19 ET on 09/22/2014.

Snapshot for ComStage ETF Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF (C090)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 39 52-Week Range: 93.9600 - 107.9690 Beta vs CBCICOCA: 0.7981

ETF Chart for C090

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  • C090:TH 102.1610
  • 1D
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102.1610
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Fund Profile & Information for C090

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.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C090

NAV -
Assets (M) (on 2014-09-19) 439.7750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C090

No dividends reported

Performance for C090

1-Month -2.64% 1-Year +2.57%
3-Month -3.23% 3-Year -0.91%
Year To Date +5.76% 5-Year -
Expense Ratio -

Top Fund Holdings for C090

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 256,296 24,580,153 5.272%
Fortum OYJ 975,802 24,549,734 5.266%
ThyssenKrupp AG 776,619 21,610,084 4.635%
RWE AG 548,071 21,498,751 4.611%
Allianz SE 124,774 21,332,930 4.576%
Kone OYJ 484,526 20,550,608 4.408%
Infineon Technologies AG 1,704,887 19,863,014 4.260%
Bayer AG 145,950 19,618,637 4.208%
Wolters Kluwer NV 703,277 19,527,594 4.188%
Muenchener Rueckversicherungs 94,778 19,050,825 4.086%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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