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

ComStage ETF Nasdaq-100 UCITS ETF

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C011:TH

35.8850 EUR 0.3800 1.07%

As of 14:02:09 ET on 12/19/2014.

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

Open: 35.6010 High - Low: 35.8920 - 35.4750 Primary Exchange: Tradegate
Volume: 1,780 52-Week Range: 25.2230 - 36.0370 Beta vs NDX: 1.0115

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  • C011:TH 35.8850
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35.5050
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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 2014-12-18) 160.2924
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 +4.07% 1-Year +37.98%
3-Month +10.38% 3-Year -
Year To Date +36.02% 5-Year -
Expense Ratio -

Top Fund Holdings for C011

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 85,041 8,465,228 5.426%
Fortum OYJ 323,781 7,500,750 4.808%
Kone OYJ 160,770 6,909,006 4.429%
Bayer AG 48,428 6,883,629 4.413%
Allianz SE 41,401 6,572,095 4.213%
RWE AG 181,855 6,438,932 4.127%
Wolters Kluwer NV 233,354 6,224,541 3.990%
ThyssenKrupp AG 257,690 6,190,837 3.968%
Muenchener Rueckversicherungs- 31,448 6,180,078 3.962%
UPM-Kymmene OYJ 386,398 6,109,570 3.916%

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

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