• 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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CBCOMM:GR

106.2800 EUR 0.1900 0.18%

As of 15:45:06 ET on 07/28/2014.

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

Open: 106.5800 High - Low: 106.7300 - 106.2000 Primary Exchange: Xetra ETF
Volume: 308 52-Week Range: 93.8500 - 106.7800 Beta vs CBCICOCA: 0.8335

ETF Chart for CBCOMM

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  • CBCOMM:GR 106.5600
  • 1D
  • 1M
  • 1Y
106.4700
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Fund Profile & Information for CBCOMM

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: 2009-05-28 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCOMM

NAV (on 2014-07-25) 143.1590
Assets (M) (on 2014-07-25) 456.0486
Shares out (M) 3.19
Market Cap (M) 338.57
% Premium -0.13
Average 52-Week % Premium -0.1924
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month +1.15% 1-Year +8.12%
3-Month +5.54% 3-Year -1.70%
Year To Date +9.84% 5-Year +7.53%
Expense Ratio 0.30

Top Fund Holdings for CBCOMM

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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