• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

ComStage ETF FTSE 100 TR UCITS ETF

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CBGB10:SW

76.7100 CHF 0.2100 0.27%

As of 11:43:51 ET on 08/28/2014.

Snapshot for ComStage ETF FTSE 100 TR UCITS ETF (CBGB10)

Open: 76.7100 High - Low: 77.3900 - 77.3900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 66.4600 - 77.3900 Beta vs TUKXG: 0.9410

ETF Chart for CBGB10

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  • CBGB10:SW 76.7100
  • 1M
  • 1Y
76.9200
Interactive CBGB10 Chart

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Fund Profile & Information for CBGB10

ComStage ETF FTSE 100 TR UCITS ETF is a UCITS compliant exchange-traded fund established in Luxembourg. The objective of the Fund is to track the performance of the FTSE 100 Total Return Index. The index reflects the performance of the 100 largest UK-based companies. Dividends are included in the calculated performance of the index. All fund income is reinvested.

Inception Date: 2010-12-20 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBGB10

NAV (on 2014-08-28) 50.4872
Assets (M) (on 2014-08-28) 10.8043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium 0.0459
Fund Leveraged N

Dividends for CBGB10

No dividends reported

Performance for CBGB10

1-Month -0.20% 1-Year +15.42%
3-Month +1.54% 3-Year +20.58%
Year To Date +7.42% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for CBGB10

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 35,033 533,096 5.025%
ASML Holding NV 9,201 516,000 4.864%
RWE AG 19,677 468,708 4.418%
ThyssenKrupp AG 27,882 467,702 4.409%
Allianz SE 4,480 443,473 4.180%
Kone OYJ 17,395 433,858 4.090%
Muenchener Rueckversicherungs 3,403 428,291 4.037%
Henkel AG & Co KGaA 6,371 420,509 3.964%
E.ON SE 37,032 414,711 3.909%
Wolters Kluwer NV 25,249 414,130 3.904%

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

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