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

CBCOMM:GR
Xetra ETF
79.61
EUR
0.02
0.03%
As of 3:55 PM EDT 5/26/2017
Open
79.81
Day Range
79.61 - 80.82
Volume
289
Previous Close
79.63
52Wk Range
73.14 - 90.58
1 Yr Return
7.90%
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Open
79.81
Day Range
79.61 - 80.82
Volume
289
Previous Close
79.63
52Wk Range
73.14 - 90.58
1 Yr Return
8.40%
YTD Return
-8.11%
NAV (on 05/24/2017)
90.282
Total Assets (m USD) (on 05/24/2017)
519.121
Inception Date
05/28/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.69%
3 Yr Return
-8.27%
5 Yr Return
-4.55%

Top Fund Holdings

Name Position Value % of Fund
297.79 k 42.68 m 8.19
567.64 k 42.28 m 8.11
2.33 m 40.82 m 7.83
415.56 k 40.48 m 7.77
1.25 m 22.48 m 4.31
218.13 k 21.34 m 4.10
1.01 m 21.00 m 4.03
153.00 k 20.83 m 4.00
874.47 k 20.81 m 3.99
248.96 k 20.17 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