• 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

77.4300 CHF 0.3700 0.48%

As of 11:43:49 ET on 09/22/2014.

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

Open: 77.4300 High - Low: 76.8400 - 76.1300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 68.0300 - 77.3900 Beta vs TUKXG: 0.9630

ETF Chart for CBGB10

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  • CBGB10:SW 77.4300
  • 1M
  • 1Y
77.8000
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 2014-09-16) 50.4298
Assets (M) (on 2014-09-19) 10.8649
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.3294
Fund Leveraged N

Dividends for CBGB10

No dividends reported

Performance for CBGB10

1-Month +1.85% 1-Year +11.31%
3-Month +1.20% 3-Year +17.76%
Year To Date +8.43% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for CBGB10

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 9,201 531,351 4.908%
Fortum OYJ 35,033 530,721 4.902%
ThyssenKrupp AG 27,882 467,171 4.315%
RWE AG 19,677 464,771 4.293%
Allianz SE 4,480 461,220 4.260%
Kone OYJ 17,395 444,258 4.103%
Infineon Technologies AG 61,208 429,399 3.966%
Bayer AG 5,240 424,131 3.918%
Wolters Kluwer NV 25,249 422,153 3.899%
Muenchener Rueckversicherungs 3,403 411,881 3.804%

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

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