• 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

75.0800 CHF 1.1600 1.57%

As of 11:43:51 ET on 12/19/2014.

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

Open: 75.0800 High - Low: 76.6200 - 76.6200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 72.3300 - 77.3900 Beta vs TUKXG: 1.0154

ETF Chart for CBGB10

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  • CBGB10:SW 75.0800
  • 1M
  • 1Y
73.9200
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 2014-12-18) 48.2909
Assets (M) (on 2014-12-18) 6.3744
Shares out (M) 0.13
Market Cap (M) 9.91
% Premium -0.27
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for CBGB10

No dividends reported

Performance for CBGB10

1-Month +0.20% 1-Year +7.73%
3-Month -3.50% 3-Year +12.49%
Year To Date +5.14% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for CBGB10

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 9,201 572,498 5.495%
Fortum OYJ 35,033 507,293 4.869%
Kone OYJ 17,395 467,265 4.485%
Bayer AG 5,240 465,565 4.468%
Allianz SE 4,480 444,528 4.266%
RWE AG 19,677 435,488 4.180%
Wolters Kluwer NV 25,249 420,983 4.040%
ThyssenKrupp AG 27,882 418,701 4.018%
Muenchener Rueckversicherungs- 3,403 418,015 4.012%
UPM-Kymmene OYJ 41,808 413,203 3.966%

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

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