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ComStage ETF FTSE 100 TR UCITS ETF

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CBGB10GB:SW
SIX Swiss Ex
51.07
GBP
0.00
0.00%
As of 16:00:00 ET on 07/31/2015.
Volume
0
Previous Close
51.07
52Wk Range
47.87 - 53.60
1 Yr Return
2.92%
Volume
0
Previous Close
51.07
52Wk Range
47.87 - 53.60
1 Yr Return
2.92%
YTD Return
4.12%
NAV (on 07/30/2015)
50.851
Total Assets (m -) (on 07/30/2015)
9.662
Inception Date
12/22/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-3.13%
3 Yr Return
9.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 11.86 k 317.50 k 4.84
Deutsche Boerse AG 5.27 k 277.32 k 4.23
LANXESS AG 7.29 k 273.04 k 4.16
Infineon Technologies AG 33.19 k 261.73 k 3.99
ASML Holding NV 3.90 k 256.39 k 3.91
Henkel AG & Co KGaA 3.59 k 255.65 k 3.90
Koninklijke Ahold NV 21.25 k 252.89 k 3.86
Daimler AG 4.32 k 250.03 k 3.81
ThyssenKrupp AG 15.12 k 249.94 k 3.81
adidas AG 5.01 k 243.61 k 3.71
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333