• 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

144.8200 USD 0.00000.00%

As of 11:43:50 ET on 07/28/2014.

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

Open: 144.8200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 129.6100 - 144.8200 Beta vs CBCICOCA: 0.9484

ETF Chart for CBCOMMUS

No chart data available.
  • CBCOMMUS:SW 144.8200
  • 1M
  • 1Y
144.8200
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCOMMUS

NAV (on 2013-09-18) 132.9500
Assets (M) (on 2014-07-25) 456.0486
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for CBCOMMUS

No dividends reported

Performance for CBCOMMUS

1-Month +1.74% 1-Year +8.68%
3-Month +3.41% 3-Year -3.19%
Year To Date +8.81% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCOMMUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 661,150 17,751,237 4.958%
ASML Holding NV 173,652 16,169,761 4.516%
RWE AG 371,343 15,946,727 4.454%
ThyssenKrupp AG 526,195 15,338,165 4.284%
Metro AG 334,394 14,572,905 4.070%
Infineon Technologies AG 1,155,139 14,438,048 4.033%
E.ON SE 698,886 14,429,747 4.030%
Volkswagen AG 54,875 14,410,338 4.025%
Muenchener Rueckversicherungs 64,216 14,234,464 3.976%
Wolters Kluwer NV 476,502 14,104,947 3.940%

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