Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

ComStage ETF FTSE 100 TR UCITS ETF

+ Add to Watchlist

CBGB10GB:SW

52.1100 GBP 0.00000.00%

As of 16:00:00 ET on 02/27/2015.

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

Open: 52.1100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47.8700 - 50.7500 Beta vs TUKXG: 0.9418

ETF Chart for CBGB10GB

No chart data available.
  • CBGB10GB:SW 52.1100
  • 1M
  • 1Y
52.1100
Interactive CBGB10GB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 52.1580
Assets (M) (on 2015-02-26) 6.8849
Shares out (M) 0.13
Market Cap (M) 6.88
% Premium -0.09
Average 52-Week % Premium -0.0469
Fund Leveraged N

Dividends for CBGB10GB

No dividends reported

Performance for CBGB10GB

1-Month +2.94% 1-Year +5.27%
3-Month +3.78% 3-Year +9.10%
Year To Date +6.24% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for CBGB10GB

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 7,567 614,558 9.226%
Bayer AG 5,538 532,778 7.999%
Allianz SE 4,765 524,104 7.868%
BYLAN 0 06/29/15 209 365,713 5.490%
Deutsche Telekom AG 29,223 335,586 5.038%
Daimler AG 5,435 328,625 4.934%
BASF SE 5,479 327,252 4.913%
Bayerische Motoren Werke AG 3,837 298,075 4.475%
E.ON SE 21,887 225,690 3.388%
Volkswagen AG 1,451 216,174 3.245%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil