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

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CBCOMMUS:SW
SIX Swiss Ex
89.70
USD
0.81
0.89%
As of 11:43:51 ET on 08/31/2015.
Open
89.84
Day Range
89.70 - 89.84
Volume
9,181
Previous Close
90.51
52Wk Range
84.89 - 137.25
1 Yr Return
-36.60%
Open
89.84
Day Range
89.70 - 89.84
Volume
9,181
Previous Close
90.51
52Wk Range
84.89 - 137.25
1 Yr Return
-36.60%
YTD Return
-19.19%
NAV (on 08/28/2015)
90.8052
Total Assets (m USD) (on 08/28/2015)
329.087
Inception Date
06/01/2010
Premium/Discount
-0.33%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.79%
3 Yr Return
-14.13%
5 Yr Return
-5.48%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 467.68 k 19.30 m 5.72
Deutsche Boerse AG 207.89 k 18.98 m 5.63
Deutsche Bank AG 497.54 k 17.60 m 5.22
Henkel AG & Co KGaA 141.43 k 16.88 m 5.00
Koninklijke Ahold NV 837.72 k 16.78 m 4.97
LANXESS AG 287.26 k 16.67 m 4.94
adidas AG 197.51 k 16.25 m 4.82
Siemens AG 145.94 k 15.71 m 4.66
Beiersdorf AG 180.32 k 15.50 m 4.60
ASML Holding NV 153.92 k 15.41 m 4.57
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