• 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

107.0900 EUR 0.9300 0.88%

As of 15:45:04 ET on 08/29/2014.

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

Open: 106.5700 High - Low: 107.2000 - 106.3400 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 93.8500 - 107.2000 Beta vs CBCICOCA: 0.8355

ETF Chart for CBCOMM

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  • CBCOMM:GR 107.2000
  • 1D
  • 1M
  • 1Y
106.1600
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCOMM

NAV (on 2014-08-28) 140.3326
Assets (M) (on 2014-08-28) 463.8553
Shares out (M) 3.31
Market Cap (M) 353.98
% Premium -0.33
Average 52-Week % Premium -0.1810
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month +1.32% 1-Year +3.94%
3-Month +4.71% 3-Year -1.30%
Year To Date +10.68% 5-Year +7.51%
Expense Ratio 0.30

Top Fund Holdings for CBCOMM

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 902,959 23,196,656 5.077%
ASML Holding NV 237,163 22,453,853 4.914%
RWE AG 507,158 20,394,644 4.464%
ThyssenKrupp AG 718,645 20,351,142 4.454%
Allianz SE 115,460 19,295,236 4.223%
Kone OYJ 448,356 18,878,863 4.132%
Muenchener Rueckversicherungs 87,703 18,634,642 4.078%
Henkel AG & Co KGaA 164,215 18,298,254 4.005%
E.ON SE 954,497 18,045,663 3.950%
Wolters Kluwer NV 650,778 18,019,984 3.944%

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

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