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

ComStage ETF Nasdaq-100 UCITS ETF

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C011:TH

30.2400 EUR 0.00000.00%

As of 11:01:38 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,560 52-Week Range: 23.1870 - 30.3960 Beta vs NDX: 0.9658

ETF Chart for C011

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  • C011:TH 30.2400
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30.2400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C011

NAV -
Assets (M) (on 2014-07-29) 128.8167
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 +5.09% 1-Year +28.26%
3-Month +15.29% 3-Year +22.21%
Year To Date +14.62% 5-Year -
Expense Ratio -

Top Fund Holdings for C011

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 213,237 5,725,207 4.961%
ASML Holding NV 56,007 5,215,142 4.519%
RWE AG 119,767 5,143,201 4.456%
ThyssenKrupp AG 169,710 4,946,911 4.286%
Metro AG 107,850 4,700,108 4.072%
Infineon Technologies AG 372,560 4,656,616 4.035%
E.ON SE 225,407 4,653,929 4.032%
Volkswagen AG 17,699 4,647,810 4.027%
Muenchener Rueckversicherungs 20,711 4,590,912 3.978%
Wolters Kluwer NV 153,683 4,549,174 3.942%

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

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