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

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

+ Add to Watchlist

C090:TH

100.4510 EUR 0.6910 0.69%

As of 05:22:08 ET on 11/21/2014.

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

Open: 100.0000 High - Low: 100.4510 - 100.0000 Primary Exchange: Tradegate
Volume: 33 52-Week Range: 93.9600 - 107.9690 Beta vs CBCICOCA: 0.8040

ETF Chart for C090

No chart data available.
  • C090:TH 100.4510
  • 1D
  • 1M
  • 1Y
99.7600
Interactive C090 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 319.0970
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 +2.27% 1-Year +5.41%
3-Month -4.27% 3-Year +0.03%
Year To Date +3.99% 5-Year -
Expense Ratio -

Top Fund Holdings for C090

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 256,296 25,519,230 5.920%
Fortum OYJ 975,802 23,803,087 5.522%
RWE AG 548,071 21,362,481 4.955%
Bayer AG 145,950 20,446,781 4.743%
ThyssenKrupp AG 776,619 20,381,604 4.728%
Allianz SE 124,774 20,230,624 4.693%
Kone OYJ 484,526 19,476,305 4.518%
E.ON SE 1,031,497 18,887,544 4.381%
Wolters Kluwer NV 703,277 18,763,318 4.353%
Muenchener Rueckversicherungs- 94,778 18,743,467 4.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil