• 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

122.7700 CHF 0.4800 0.39%

As of 11:45:58 ET on 04/16/2014.

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

Open: 122.7700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 116.1400 - 132.2200 Beta vs CBCICOCA: 0.7595

ETF Chart for CBCOMM

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  • CBCOMM:SW 122.7700
  • 1M
  • 1Y
122.2900
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: 2009-11-04 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCOMM

NAV (on 2014-04-15) 138.4600
Assets (M) (on 2014-04-15) 284.4003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for CBCOMM

No dividends reported

Performance for CBCOMM

1-Month +2.94% 1-Year -3.47%
3-Month +1.69% 3-Year -5.29%
Year To Date +3.35% 5-Year -
Expense Ratio -

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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