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  • 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

96.8000 EUR 0.4800 0.50%

As of 15:45:03 ET on 02/26/2015.

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

Open: 96.6700 High - Low: 97.8300 - 96.5800 Primary Exchange: Xetra ETF
Volume: 684 52-Week Range: 87.4900 - 107.9200 Beta vs CBCICOCA: 0.9152

ETF Chart for CBCOMM

No chart data available.
  • CBCOMM:GR 97.2800
  • 1D
  • 1M
  • 1Y
96.3200
Interactive CBCOMM Chart

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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 2015-02-25) 109.2292
Assets (M) (on 2015-02-25) 307.5238
Shares out (M) 2.82
Market Cap (M) 272.73
% Premium 0.20
Average 52-Week % Premium -0.2017
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month +1.04% 1-Year -3.37%
3-Month -3.60% 3-Year -3.38%
Year To Date +6.34% 5-Year +2.09%
Expense Ratio 0.30

Top Fund Holdings for CBCOMM

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.

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