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

ComStage ETF Nasdaq-100 UCITS ETF

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C011:TH

26.2000 EUR 0.2810 1.08%

As of 14:01:27 ET on 04/17/2014.

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

Open: 25.8240 High - Low: 26.2000 - 25.7530 Primary Exchange: Tradegate
Volume: 861 52-Week Range: 21.7810 - 27.7530 Beta vs NDX: 0.8882

ETF Chart for C011

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  • C011:TH 26.2000
  • 1D
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  • 1Y
25.9190
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C011

NAV -
Assets (M) (on 2014-04-16) 91.2511
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 -2.35% 1-Year +18.77%
3-Month -2.92% 3-Year +17.93%
Year To Date -0.69% 5-Year -
Expense Ratio -

Top Fund Holdings for C011

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 149,553 4,012,153 4.321%
Bayerische Motoren Werke AG 31,569 3,986,384 4.293%
Muenchener Rueckversicherungs 18,165 3,970,696 4.277%
Deutsche Post AG 106,582 3,961,802 4.267%
SAP AG 48,810 3,952,925 4.257%
Koninklijke Philips NV 112,296 3,947,459 4.251%
Infineon Technologies AG 328,310 3,919,497 4.221%
Kone OYJ 93,305 3,914,511 4.216%
E.ON SE 199,696 3,905,528 4.206%
Siemens AG 28,988 3,903,380 4.204%

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

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