• 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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CBCOMMUS:SW

112.3500 USD 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 112.5300 - 144.8200 Beta vs CBCICOCA: 0.9054

ETF Chart for CBCOMMUS

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  • CBCOMMUS:SW 112.3500
  • 1M
  • 1Y
112.3500
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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 2014-12-22) 111.8354
Assets (M) (on 2014-12-22) 268.6734
Shares out (M) 2.40
Market Cap (M) 269.91
% Premium 0.62
Average 52-Week % Premium 0.3115
Fund Leveraged N

Dividends for CBCOMMUS

No dividends reported

Performance for CBCOMMUS

1-Month -10.77% 1-Year -14.73%
3-Month -14.77% 3-Year -5.20%
Year To Date -15.58% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCOMMUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 183,696 19,449,362 6.355%
Fortum OYJ 699,390 17,594,832 5.749%
Kone OYJ 347,276 16,018,470 5.234%
Bayer AG 104,607 15,772,886 5.153%
Allianz SE 89,430 15,435,501 5.043%
Wolters Kluwer NV 504,062 14,807,984 4.838%
ThyssenKrupp AG 556,629 14,763,181 4.824%
RWE AG 392,821 14,265,261 4.661%
Henkel AG & Co KGaA 127,193 14,147,183 4.622%
Muenchener Rueckversicherungs- 67,931 14,028,266 4.583%

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

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