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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

51.3100 GBP 0.0700 0.14%

As of 11:58:08 ET on 04/01/2015.

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

Open: 51.3100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47.8700 - 50.7500 Beta vs TUKXG: 0.9437

ETF Chart for CBGB10GB

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  • CBGB10GB:SW 51.3100
  • 1M
  • 1Y
51.2400
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 2015-03-31) 51.1127
Assets (M) (on 2015-03-31) 6.7469
Shares out (M) 0.13
Market Cap (M) 6.77
% Premium 0.25
Average 52-Week % Premium -0.0467
Fund Leveraged N

Dividends for CBGB10GB

No dividends reported

Performance for CBGB10GB

1-Month -1.67% 1-Year +6.53%
3-Month +4.46% 3-Year +9.32%
Year To Date +4.46% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for CBGB10GB

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 7,567 624,455 9.074%
Bayer AG 5,538 530,772 7.713%
Allianz SE 4,765 517,382 7.518%
BYLAN 0 06/29/15 209 376,668 5.473%
Deutsche Telekom AG 29,223 353,572 5.138%
BASF SE 5,479 340,601 4.949%
Bayerische Motoren Werke AG 3,837 314,693 4.573%
Daimler AG 4,354 273,383 3.973%
Deutsche Post AG 12,315 271,990 3.952%
Volkswagen AG 1,451 237,482 3.451%

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

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