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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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CBGB10GB:SW

53.4600 GBP 0.1600 0.30%

As of 16:00:00 ET on 05/22/2015.

Snapshot for ComStage ETF FTSE 100 TR UCITS ETF (CBGB10GB)

Open: 53.4600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47.8700 - 53.0200 Beta vs TUKXG: 0.9484

ETF Chart for CBGB10GB

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  • CBGB10GB:SW 53.4600
  • 1M
  • 1Y
53.3000
Interactive CBGB10GB Chart

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Fund Profile & Information for CBGB10GB

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: 2010-12-22 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBGB10GB

NAV (on 2015-05-21) 53.3034
Assets (M) (on 2015-05-21) 7.0360
Shares out (M) 0.13
Market Cap (M) 7.06
% Premium -0.01
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for CBGB10GB

No dividends reported

Performance for CBGB10GB

1-Month +0.45% 1-Year +6.83%
3-Month +3.46% 3-Year +13.15%
Year To Date +8.99% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for CBGB10GB

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 21,380 287,095 4.126%
SES SA 12,104 275,820 3.963%
SAP SE 5,541 274,471 3.944%
Telefonica SA 27,462 273,145 3.925%
Henkel AG & Co KGaA 3,587 272,550 3.916%
Daimler AG 4,323 272,141 3.911%
Deutsche Post AG 12,521 269,846 3.878%
Fortum OYJ 20,810 268,591 3.860%
Deutsche Boerse AG 4,927 266,979 3.836%
Porsche Automobil Holding SE 4,263 265,162 3.810%

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

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