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

C090:GZ
Gettex
80.98
EUR
0.04
0.04%
As of 5:27 AM EDT 9/20/2017
Open
80.98
Day Range
80.98 - 80.98
Volume
0
Previous Close
81.01
52Wk Range
75.41 - 90.28
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
80.98
Day Range
80.98 - 80.98
Volume
0
Previous Close
81.01
52Wk Range
75.41 - 90.28
NAV (on 12/02/2016)
92.9232
Total Assets (m USD) (on 09/18/2017)
447.193
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
224.45 k 40.66 m 8.53
426.04 k 39.31 m 8.24
579.03 k 36.98 m 7.75
642.21 k 20.53 m 4.31
50.85 k 20.26 m 4.25
110.76 k 19.05 m 3.99
161.05 k 18.92 m 3.97
218.50 k 18.81 m 3.94
461.89 k 18.76 m 3.93
511.29 k 18.47 m 3.87
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