• 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

98.2300 EUR 1.0600 1.09%

As of 15:45:03 ET on 10/17/2014.

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

Open: 97.5800 High - Low: 98.3200 - 97.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 93.8500 - 107.9200 Beta vs CBCICOCA: 0.8699

ETF Chart for CBCOMM

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  • CBCOMM:GR 98.2500
  • 1D
  • 1M
  • 1Y
97.1700
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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 2014-10-16) 124.6834
Assets (M) (on 2014-10-16) 412.1285
Shares out (M) 3.31
Market Cap (M) 324.69
% Premium -0.05
Average 52-Week % Premium -0.1907
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month -6.36% 1-Year +0.71%
3-Month -7.27% 3-Year -0.71%
Year To Date +1.52% 5-Year +4.79%
Expense Ratio 0.30

Top Fund Holdings for CBCOMM

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 256,296 25,519,230 5.920%
Fortum OYJ 975,802 23,803,087 5.522%
RWE AG 548,071 21,362,481 4.955%
Bayer AG 145,950 20,446,781 4.743%
ThyssenKrupp AG 776,619 20,381,604 4.728%
Allianz SE 124,774 20,230,624 4.693%
Kone OYJ 484,526 19,476,305 4.518%
E.ON SE 1,031,497 18,887,544 4.381%
Wolters Kluwer NV 703,277 18,763,318 4.353%
Muenchener Rueckversicherungs- 94,778 18,743,467 4.348%

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

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