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

CBCOZ:EB
BATS Europe
87.95
CHF
0.00
0.00%
As of 11:30 AM EDT 5/25/2016
Open
87.95
Day Range
87.95 - 87.95
Volume
0
Previous Close
87.95
52Wk Range
87.95 - 87.95
Open
87.95
Day Range
87.95 - 87.95
Volume
0
Previous Close
87.95
52Wk Range
87.95 - 87.95
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2016)
283.111
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
221.31 k 17.32 m 6.47
226.33 k 15.73 m 5.87
148.91 k 15.54 m 5.80
2.60 m 15.36 m 5.73
168.87 k 15.16 m 5.66
506.06 k 11.77 m 4.40
88.78 k 11.45 m 4.27
77.82 k 11.27 m 4.21
376.29 k 11.05 m 4.13
1.06 m 10.97 m 4.09
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