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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF Nasdaq-100 UCITS ETF

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C011:TH

41.2750 EUR 0.0030 0.01%

As of 06:15:53 ET on 05/05/2015.

Snapshot for ComStage ETF Nasdaq-100 UCITS ETF (C011)

Open: 41.3740 High - Low: 41.3740 - 41.2750 Primary Exchange: Tradegate
Volume: 109 52-Week Range: 25.9580 - 43.1080 Beta vs NDX: 1.0040

ETF Chart for C011

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  • C011:TH 41.2750
  • 1D
  • 1M
  • 1Y
41.2720
Interactive C011 Chart

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Fund Profile & Information for C011

ComStage ETF Nasdaq-100® UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Nasdaq-100. Dividends are not included in the index performance, but in the calculated performance of the ETF and hence increases the performance of the ETF

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C011

NAV -
Assets (M) (on 2015-04-30) 166.1247
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C011

No dividends reported

Performance for C011

1-Month +1.59% 1-Year +56.93%
3-Month +8.61% 3-Year +26.60%
Year To Date +13.89% 5-Year -
Expense Ratio -

Top Fund Holdings for C011

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 69,574 6,834,865 4.191%
adidas AG 85,912 6,799,339 4.169%
Bayerische Motoren Werke AG 53,114 6,642,825 4.073%
HeidelbergCement AG 83,712 6,636,013 4.069%
Volkswagen AG 24,922 6,634,010 4.068%
Deutsche Boerse AG 80,409 6,568,486 4.028%
Fresenius SE & Co KGaA 109,954 6,564,656 4.025%
Allianz SE 37,761 6,563,878 4.025%
Fresenius Medical Care AG & Co 78,883 6,562,438 4.024%
SAP SE 90,436 6,559,072 4.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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