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

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CBCOMMUS:SW
SIX Swiss Ex
96.85
USD
3.69
3.67%
As of 11:43:51 ET on 07/07/2015.
Open
97.90
Day Range
96.85 - 97.90
Volume
50
Previous Close
100.54
52Wk Range
96.85 - 144.82
1 Yr Return
-32.53%
NAV (on 07/06/2015)
100.053
Total Assets (m USD) (on 07/06/2015)
362.602
Inception Date
06/01/2010
Premium/Discount
0.49%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.82%
3 Yr Return
-8.63%
5 Yr Return
-1.81%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 467.68 k 19.69 m 5.24
Deutsche Boerse AG 207.89 k 17.20 m 4.58
LANXESS AG 287.26 k 16.93 m 4.51
Infineon Technologies AG 1.31 m 16.23 m 4.32
ASML Holding NV 153.92 k 15.90 m 4.23
Henkel AG & Co KGaA 141.43 k 15.85 m 4.22
Koninklijke Ahold NV 837.72 k 15.68 m 4.18
Daimler AG 170.44 k 15.50 m 4.13
ThyssenKrupp AG 596.14 k 15.50 m 4.13
adidas AG 197.51 k 15.11 m 4.02
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