• 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

100.8600 EUR 0.3100 0.31%

As of 15:15:04 ET on 04/17/2014.

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

Open: 100.5600 High - Low: 101.1400 - 100.4700 Primary Exchange: Xetra ETF
Volume: 21 52-Week Range: 93.8500 - 105.9700 Beta vs CBCICOCA: 0.7884

ETF Chart for CBCOMM

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  • CBCOMM:GR 101.0700
  • 1D
  • 1M
  • 1Y
101.1700
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCOMM

NAV (on 2014-04-16) 139.1780
Assets (M) (on 2014-04-16) 285.8862
Shares out (M) 2.05
Market Cap (M) 207.18
% Premium 0.54
Average 52-Week % Premium -0.2169
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month +3.68% 1-Year -0.80%
3-Month +2.84% 3-Year -3.49%
Year To Date +4.24% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CBCOMM

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 438,845 11,773,174 4.247%
Bayerische Motoren Werke AG 92,634 11,697,383 4.219%
Muenchener Rueckversicherungs 53,303 11,651,527 4.203%
Deutsche Post AG 312,752 11,625,430 4.193%
SAP AG 143,226 11,599,297 4.184%
Koninklijke Philips NV 329,517 11,583,269 4.178%
Infineon Technologies AG 963,382 11,501,241 4.148%
Kone OYJ 273,791 11,486,608 4.143%
E.ON SE 585,981 11,460,246 4.134%
Siemens AG 85,061 11,453,891 4.131%

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

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