• 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:SW

128.1600 CHF 0.00000.00%

As of 11:43:51 ET on 08/28/2014.

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

Open: 128.1600 High - Low: 128.1600 - 128.1600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 116.1400 - 129.6900 Beta vs CBCICOCA: 0.8077

ETF Chart for CBCOMM

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  • CBCOMM:SW 128.1600
  • 1M
  • 1Y
128.1600
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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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCOMM

NAV (on 2014-08-27) 140.3000
Assets (M) (on 2014-08-27) 463.7423
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium 0.0278
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month -1.18% 1-Year +0.19%
3-Month +1.41% 3-Year +0.54%
Year To Date +8.31% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCOMM

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 902,959 23,196,656 5.077%
ASML Holding NV 237,163 22,453,853 4.914%
RWE AG 507,158 20,394,644 4.464%
ThyssenKrupp AG 718,645 20,351,142 4.454%
Allianz SE 115,460 19,295,236 4.223%
Kone OYJ 448,356 18,878,863 4.132%
Muenchener Rueckversicherungs 87,703 18,634,642 4.078%
Henkel AG & Co KGaA 164,215 18,298,254 4.005%
E.ON SE 954,497 18,045,663 3.950%
Wolters Kluwer NV 650,778 18,019,984 3.944%

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

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