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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

108.6600 USD 0.00000.00%

As of 16:00:00 ET on 02/26/2015.

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: 107.1700 - 144.8200 Beta vs CBCICOCA: 0.9576

ETF Chart for CBCOMMUS

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  • CBCOMMUS:SW 108.6600
  • 1M
  • 1Y
108.6600
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 2015-02-25) 109.2292
Assets (M) (on 2015-02-25) 307.5238
Shares out (M) 2.82
Market Cap (M) 305.92
% Premium -0.59
Average 52-Week % Premium 0.3129
Fund Leveraged N

Dividends for CBCOMMUS

No dividends reported

Performance for CBCOMMUS

1-Month +0.99% 1-Year -20.46%
3-Month -13.00% 3-Year -8.76%
Year To Date -2.11% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCOMMUS

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 214,321 26,144,043 10.161%
Bayer AG 156,862 22,666,249 8.809%
Allianz SE 134,972 22,298,060 8.666%
BYLAN 0 06/29/15 5,909 15,530,198 6.036%
Deutsche Telekom AG 827,730 14,276,984 5.549%
Daimler AG 153,936 13,980,107 5.433%
BASF SE 155,205 13,923,716 5.411%
Bayerische Motoren Werke AG 108,675 12,680,387 4.928%
E.ON SE 619,947 9,601,724 3.732%
Volkswagen AG 41,102 9,197,462 3.575%

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

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