• 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

91.0600 EUR 2.0600 2.21%

As of 15:15:04 ET on 12/22/2014.

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

Open: 92.8000 High - Low: 93.0000 - 91.0500 Primary Exchange: Xetra ETF
Volume: 368 52-Week Range: 90.1400 - 107.9200 Beta vs CBCICOCA: 0.9048

ETF Chart for CBCOMM

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  • CBCOMM:GR 92.4400
  • 1D
  • 1M
  • 1Y
93.1200
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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 2014-12-19) 113.7539
Assets (M) (on 2014-12-19) 273.2823
Shares out (M) 2.40
Market Cap (M) 218.86
% Premium 0.20
Average 52-Week % Premium -0.2136
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month -5.51% 1-Year -2.38%
3-Month -9.89% 3-Year -1.72%
Year To Date -3.76% 5-Year +2.14%
Expense Ratio 0.30

Top Fund Holdings for CBCOMM

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 256,296 25,512,448 6.148%
Fortum OYJ 975,802 22,605,547 5.448%
Kone OYJ 484,526 20,822,248 5.018%
Bayer AG 145,950 20,745,553 4.999%
Allianz SE 124,774 19,806,928 4.773%
RWE AG 548,071 19,405,525 4.677%
Wolters Kluwer NV 703,277 18,759,380 4.521%
ThyssenKrupp AG 776,619 18,657,773 4.496%
Muenchener Rueckversicherungs- 94,778 18,625,523 4.489%
UPM-Kymmene OYJ 1,164,515 18,412,843 4.437%

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

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