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

CBCOMMUS:SW
SIX Swiss Ex
85.37
USD
0.35
0.41%
As of 11:43 AM EDT 6/24/2016
Open
85.37
Day Range
84.44 - 84.44
Volume
0
Previous Close
85.72
52Wk Range
69.74 - 100.00
1 Yr Return
-18.14%
Open
85.37
Day Range
84.44 - 84.44
Volume
0
Previous Close
85.72
52Wk Range
69.74 - 100.00
1 Yr Return
-18.72%
YTD Return
12.05%
NAV (on 06/22/2016)
85.7023
Total Assets (m USD) (on 06/22/2016)
317.235
Inception Date
06/01/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.88%
3 Yr Return
-12.42%
5 Yr Return
-10.53%

Top Fund Holdings

Name Position Value % of Fund
104.97 k 19.73 m 6.90
168.77 k 18.18 m 6.36
256.51 k 17.53 m 6.13
191.38 k 17.40 m 6.09
99.55 k 16.26 m 5.69
106.28 k 13.47 m 4.71
88.20 k 13.19 m 4.61
848.40 k 12.73 m 4.45
59.11 k 12.69 m 4.44
573.53 k 12.63 m 4.42
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333