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ComStage ETF FTSE 100 TR UCITS ETF

CBGB10:SW
SIX Swiss Ex
69.57
CHF
0.02
0.03%
As of 4:00 PM EDT 4/29/2016
Open
69.57
Volume
0
Previous Close
69.59
52Wk Range
69.39 - 77.72
1 Yr Return
-9.01%
Open
69.57
Volume
0
Previous Close
69.59
52Wk Range
69.39 - 77.72
1 Yr Return
-9.01%
YTD Return
-2.12%
NAV (on 04/28/2016)
49.6974
Total Assets (m GBP) (on 04/28/2016)
12.424
Inception Date
12/20/2010
Premium/Discount
-0.85%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
2.96%
3 Yr Return
1.78%
5 Yr Return
3.68%

Top Fund Holdings

Name Position Value % of Fund
15.45 k 870.89 k 7.20
9.46 k 774.71 k 6.41
10.40 k 767.79 k 6.35
14.39 k 756.16 k 6.25
6.41 k 725.93 k 6.00
52.26 k 518.13 k 4.28
20.41 k 511.83 k 4.23
25.77 k 511.51 k 4.23
35.33 k 511.46 k 4.23
26.27 k 508.59 k 4.20
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