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  • 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

77.3500 CHF 0.3000 0.39%

As of 13:02:13 ET on 04/27/2015.

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

Open: 77.3500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 70.8100 - 77.4300 Beta vs TUKXG: 0.9790

ETF Chart for CBGB10

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  • CBGB10:SW 77.3500
  • 1M
  • 1Y
77.0500
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 2015-04-24) 53.5268
Assets (M) (on 2015-04-24) 7.0655
Shares out (M) 0.13
Market Cap (M) 10.21
% Premium -0.66
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for CBGB10

No dividends reported

Performance for CBGB10

1-Month +1.50% 1-Year +6.38%
3-Month +15.17% 3-Year +10.43%
Year To Date +1.74% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for CBGB10

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,263 282,100 4.181%
adidas AG 5,264 280,629 4.159%
Bayerische Motoren Werke AG 3,254 274,136 4.063%
HeidelbergCement AG 5,129 273,878 4.059%
Volkswagen AG 1,527 273,802 4.058%
Deutsche Boerse AG 4,927 271,111 4.018%
Allianz SE 2,314 270,947 4.016%
Fresenius SE & Co KGaA 6,737 270,939 4.016%
Fresenius Medical Care AG & Co 4,833 270,834 4.014%
SAP SE 5,541 270,703 4.012%

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

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