Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

96.9790 EUR 0.5490 0.57%

As of 07:36:07 ET on 02/27/2015.

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

Open: 97.0910 High - Low: 97.0910 - 96.9790 Primary Exchange: Tradegate
Volume: 130 52-Week Range: 88.8390 - 107.9690 Beta vs CBCICOCA: 0.8361

ETF Chart for C090

No chart data available.
  • C090:TH 96.9790
  • 1D
  • 1M
  • 1Y
96.4300
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 2015-02-26) 305.4903
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 +3.96% 1-Year -2.05%
3-Month +0.33% 3-Year -3.28%
Year To Date +6.65% 5-Year -
Expense Ratio -

Top Fund Holdings for C090

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 214,321 26,144,043 10.161%
Bayer AG 156,862 22,666,249 8.809%
Allianz SE 134,972 22,298,060 8.666%
BYLAN 0 06/29/15 5,909 15,530,198 6.036%
Deutsche Telekom AG 827,730 14,276,984 5.549%
Daimler AG 153,936 13,980,107 5.433%
BASF SE 155,205 13,923,716 5.411%
Bayerische Motoren Werke AG 108,675 12,680,387 4.928%
E.ON SE 619,947 9,601,724 3.732%
Volkswagen AG 41,102 9,197,462 3.575%

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