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  • 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

108.5900 USD 0.00000.00%

As of 16:00:00 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 129 52-Week Range: 102.7300 - 144.8200 Beta vs CBCICOCA: 0.9242

ETF Chart for CBCOMMUS

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  • CBCOMMUS:SW 108.5900
  • 1D
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108.5900
Interactive CBCOMMUS Chart

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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 2015-04-23) 107.8574
Assets (M) (on 2015-04-23) 375.7861
Shares out (M) 3.48
Market Cap (M) 378.34
% Premium 0.04
Average 52-Week % Premium 0.3111
Fund Leveraged N

Dividends for CBCOMMUS

No dividends reported

Performance for CBCOMMUS

1-Month +2.78% 1-Year -22.46%
3-Month +0.92% 3-Year -6.77%
Year To Date -2.17% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCOMMUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 153,990 15,127,790 4.189%
adidas AG 190,150 15,049,053 4.167%
Bayerische Motoren Werke AG 117,559 14,702,787 4.071%
HeidelbergCement AG 185,281 14,687,584 4.067%
Volkswagen AG 55,161 14,683,356 4.066%
Deutsche Boerse AG 177,970 14,538,092 4.026%
Fresenius SE & Co KGaA 243,365 14,529,781 4.023%
Allianz SE 83,577 14,527,931 4.023%
Fresenius Medical Care AG & Co 174,594 14,524,831 4.022%
SAP SE 200,164 14,517,338 4.020%

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

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