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ComStage ETF Nasdaq-100 UCITS ETF

C011:TH
Tradegate
39.19
EUR
0.49
1.22%
As of 1:45 PM EDT 4/29/2016
Open
39.62
Day Range
38.95 - 39.80
Volume
1,739
Previous Close
39.68
52Wk Range
35.03 - 46.23
1 Yr Return
-2.44%
Open
39.62
Day Range
38.95 - 39.80
Volume
1,739
Previous Close
39.68
52Wk Range
35.03 - 46.23
1 Yr Return
-2.44%
YTD Return
-11.40%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2016)
215.593
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.53%
3 Yr Return
21.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
132.23 k 10.71 m 7.06
80.95 k 9.53 m 6.28
88.97 k 9.44 m 6.23
123.12 k 9.30 m 6.13
54.82 k 8.93 m 5.89
447.27 k 6.37 m 4.20
174.71 k 6.30 m 4.15
220.56 k 6.29 m 4.15
302.36 k 6.29 m 4.15
224.83 k 6.26 m 4.13
Profile
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
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333