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ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR
Xetra ETF
36.63
EUR
0.28
0.77%
As of 6:45 AM EST on 2/12/2016.
Open
36.14
Day Range
36.08 - 36.65
Volume
565
Previous Close
36.35
52Wk Range
34.89 - 46.19
1 Yr Return
-6.07%
Open
36.14
Day Range
36.08 - 36.65
Volume
565
Previous Close
36.35
52Wk Range
34.89 - 46.19
1 Yr Return
-6.64%
YTD Return
-17.24%
NAV (on 02/10/2016)
40.9359
Total Assets (m EUR) (on 02/10/2016)
170.641
Inception Date
09/05/2008
Premium/Discount
-0.48%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-18.64%
3 Yr Return
20.43%
5 Yr Return
15.68%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 108.05 k 13.54 m 6.98
Bayer AG 102.30 k 11.45 m 5.90
SAP SE 135.74 k 10.75 m 5.54
Allianz SE 65.92 k 10.60 m 5.46
Daimler AG 144.63 k 10.04 m 5.17
Banco Bilbao Vizcaya Argentari 1.51 m 9.66 m 4.98
BASF SE 133.29 k 8.81 m 4.54
Telefonica SA 769.60 k 8.06 m 4.15
Deutsche Telekom AG 459.87 k 7.97 m 4.10
ING Groep NV 682.77 k 7.83 m 4.03
Profile
ComStage ETF Nasdaq-100® UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Nasdaq-100. Dividends are not included in the index performance, but in the calculated performance of the ETF and hence increases the performance of the ETF
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333