• 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

105.2300 EUR 0.00000.00%

As of 15:58:02 ET on 07/09/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 154 52-Week Range: 93.9600 - 107.0000 Beta vs CBCICOCA: 0.7838

ETF Chart for C090

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  • C090:TH 105.2300
  • 1D
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  • 1Y
105.2300
Interactive C090 Chart

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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C090

NAV -
Assets (M) (on 2014-07-08) 358.8500
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 +1.67% 1-Year +4.95%
3-Month +6.58% 3-Year -1.16%
Year To Date +8.93% 5-Year -
Expense Ratio -

Top Fund Holdings for C090

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 661,150 17,751,237 4.958%
ASML Holding NV 173,652 16,169,761 4.516%
RWE AG 371,343 15,946,727 4.454%
ThyssenKrupp AG 526,195 15,338,165 4.284%
Metro AG 334,394 14,572,905 4.070%
Infineon Technologies AG 1,155,139 14,438,048 4.033%
E.ON SE 698,886 14,429,747 4.030%
Volkswagen AG 54,875 14,410,338 4.025%
Muenchener Rueckversicherungs 64,216 14,234,464 3.976%
Wolters Kluwer NV 476,502 14,104,947 3.940%

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

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