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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

96.0900 EUR 2.4100 2.45%

As of 16:45:03 ET on 03/27/2015.

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

Open: 98.1200 High - Low: 98.5100 - 95.9700 Primary Exchange: Xetra ETF
Volume: 111 52-Week Range: 87.4900 - 107.9200 Beta vs CBCICOCA: 0.8722

ETF Chart for CBCOMM

No chart data available.
  • CBCOMM:GR 96.8300
  • 1D
  • 1M
  • 1Y
98.5000
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 2015-03-26) 107.5357
Assets (M) (on 2015-03-26) 374.6652
Shares out (M) 3.48
Market Cap (M) 334.79
% Premium -0.46
Average 52-Week % Premium -0.2003
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month -1.59% 1-Year -1.56%
3-Month +4.63% 3-Year -2.48%
Year To Date +6.08% 5-Year +2.01%
Expense Ratio 0.30

Top Fund Holdings for CBCOMM

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 236,398 30,148,216 9.778%
Bayer AG 173,021 25,626,812 8.311%
Allianz SE 148,875 24,981,052 8.102%
BYLAN 0 06/29/15 6,517 18,151,020 5.887%
Deutsche Telekom AG 912,994 17,071,076 5.537%
BASF SE 171,193 16,446,396 5.334%
Bayerische Motoren Werke AG 119,870 15,193,097 4.927%
Daimler AG 136,020 13,198,557 4.281%
Deutsche Post AG 384,764 13,132,692 4.259%
Volkswagen AG 45,336 11,466,929 3.719%

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

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