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ComStage ETF FTSE 100 TR UCITS ETF

CBGB10:SW
SIX Swiss Ex
68.91
CHF
0.69
0.99%
As of 11:43 AM EDT 7/28/2016
Open
68.91
Day Range
67.41 - 67.41
Volume
0
Previous Close
69.60
52Wk Range
62.49 - 74.70
1 Yr Return
-10.20%
Open
68.91
Day Range
67.41 - 67.41
Volume
0
Previous Close
69.60
52Wk Range
62.49 - 74.70
1 Yr Return
-7.91%
YTD Return
-3.05%
NAV (on 07/27/2016)
53.4883
Total Assets (m GBP) (on 07/27/2016)
13.372
Inception Date
12/20/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-0.98%
3 Yr Return
0.88%
5 Yr Return
6.14%

Top Fund Holdings

Name Position Value % of Fund
11.79 k 831.55 k 6.45
6.47 k 807.38 k 6.27
10.40 k 793.20 k 6.16
15.80 k 702.79 k 5.46
6.13 k 651.27 k 5.06
46.34 k 588.40 k 4.57
5.37 k 573.24 k 4.45
52.26 k 563.50 k 4.37
10.25 k 560.14 k 4.35
20.39 k 554.90 k 4.31
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333