• 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

94.4000 EUR 0.9300 0.98%

As of 05:15:22 ET on 01/26/2015.

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

Open: 94.9800 High - Low: 94.9800 - 94.0900 Primary Exchange: Xetra ETF
Volume: 740 52-Week Range: 87.4900 - 107.9200 Beta vs CBCICOCA: 0.9100

ETF Chart for CBCOMM

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  • CBCOMM:GR 94.2300
  • 1D
  • 1M
  • 1Y
95.3300
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 2015-01-22) 108.1880
Assets (M) (on 2015-01-22) 259.9107
Shares out (M) 2.40
Market Cap (M) 226.79
% Premium 0.34
Average 52-Week % Premium -0.2094
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month +3.80% 1-Year -1.96%
3-Month -3.72% 3-Year -2.93%
Year To Date +5.24% 5-Year +2.12%
Expense Ratio 0.30

Top Fund Holdings for CBCOMM

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 183,696 19,449,362 6.355%
Fortum OYJ 699,390 17,594,832 5.749%
Kone OYJ 347,276 16,018,470 5.234%
Bayer AG 104,607 15,772,886 5.153%
Allianz SE 89,430 15,435,501 5.043%
Wolters Kluwer NV 504,062 14,807,984 4.838%
ThyssenKrupp AG 556,629 14,763,181 4.824%
RWE AG 392,821 14,265,261 4.661%
Henkel AG & Co KGaA 127,193 14,147,183 4.622%
Muenchener Rueckversicherungs- 67,931 14,028,266 4.583%

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

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