Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

ComStage ETF Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF

+ Add to Watchlist

CBCOMMUS:SW

107.8000 USD 0.3400 0.32%

As of 11:43:50 ET on 05/29/2015.

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

Open: 107.8000 High - Low: 107.8400 - 107.4600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 102.7300 - 144.8200 Beta vs CBCICOCA: -

ETF Chart for CBCOMMUS

No chart data available.
  • CBCOMMUS:SW 107.8000
  • 1M
  • 1Y
107.4600
Interactive CBCOMMUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBCOMMUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCOMMUS

NAV (on 2015-05-28) 107.7419
Assets (M) (on 2015-05-28) 405.6591
Shares out (M) 3.77
Market Cap (M) 405.88
% Premium -0.26
Average 52-Week % Premium 0.2987
Fund Leveraged N

Dividends for CBCOMMUS

No dividends reported

Performance for CBCOMMUS

1-Month -3.00% 1-Year -22.83%
3-Month -0.96% 3-Year -4.43%
Year To Date -2.88% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCOMMUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 820,118 16,923,076 4.210%
SES SA 464,312 16,258,900 4.045%
SAP SE 212,551 16,179,161 4.025%
Telefonica SA 1,053,406 16,100,575 4.005%
Henkel AG & Co KGaA 137,587 16,064,838 3.996%
Daimler AG 165,811 16,040,072 3.990%
Deutsche Post AG 480,310 15,906,837 3.957%
Fortum OYJ 798,125 15,829,800 3.938%
Deutsche Boerse AG 188,984 15,736,333 3.915%
Porsche Automobil Holding SE 163,520 15,629,718 3.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil