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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

100.9500 EUR 0.1300 0.13%

As of 15:45:03 ET on 04/17/2015.

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

Open: 101.2600 High - Low: 101.7900 - 100.8900 Primary Exchange: Xetra ETF
Volume: 107 52-Week Range: 87.4900 - 107.9200 Beta vs CBCICOCA: 0.8281

ETF Chart for CBCOMM

No chart data available.
  • CBCOMM:GR 101.3600
  • 1D
  • 1M
  • 1Y
101.0800
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 2015-04-16) 109.0987
Assets (M) (on 2015-04-16) 380.1107
Shares out (M) 3.48
Market Cap (M) 351.72
% Premium -0.59
Average 52-Week % Premium -0.2068
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month +4.40% 1-Year +0.09%
3-Month +8.12% 3-Year -0.49%
Year To Date +11.45% 5-Year +2.07%
Expense Ratio 0.30

Top Fund Holdings for CBCOMM

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 153,990 15,127,790 4.189%
adidas AG 190,150 15,049,053 4.167%
Bayerische Motoren Werke AG 117,559 14,702,787 4.071%
HeidelbergCement AG 185,281 14,687,584 4.067%
Volkswagen AG 55,161 14,683,356 4.066%
Deutsche Boerse AG 177,970 14,538,092 4.026%
Fresenius SE & Co KGaA 243,365 14,529,781 4.023%
Allianz SE 83,577 14,527,931 4.023%
Fresenius Medical Care AG & Co 174,594 14,524,831 4.022%
SAP SE 200,164 14,517,338 4.020%

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

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