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

CBCOU:IX
Chi-X Europe
91.93
USD
0.00
0.00%
As of 11:30 AM EDT 7/22/2016
Open
91.93
Day Range
91.93 - 91.93
Volume
0
Previous Close
91.93
52Wk Range
91.93 - 91.93
Open
91.93
Day Range
91.93 - 91.93
Volume
0
Previous Close
91.93
52Wk Range
91.93 - 91.93
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
400.748
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
239.72 k 22.61 m 6.62
131.49 k 21.95 m 6.43
211.40 k 21.56 m 6.32
321.31 k 19.10 m 5.60
124.70 k 17.71 m 5.19
942.22 k 15.99 m 4.69
109.20 k 15.58 m 4.57
1.06 m 15.32 m 4.49
208.36 k 15.23 m 4.46
414.60 k 15.08 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