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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR

42.8100 EUR 0.6000 1.42%

As of 15:45:03 ET on 05/27/2015.

Snapshot for ComStage ETF Nasdaq-100 UCITS ETF (CBNDX)

Open: 42.6200 High - Low: 42.8800 - 42.1160 Primary Exchange: Xetra ETF
Volume: 1,111 52-Week Range: 27.5400 - 43.1310 Beta vs NDX: 0.9671

ETF Chart for CBNDX

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  • CBNDX:GR 42.7200
  • 1D
  • 1M
  • 1Y
42.2100
Interactive CBNDX Chart

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Fund Profile & Information for CBNDX

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

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDX

NAV (on 2015-05-26) 45.9222
Assets (M) (on 2015-05-22) 170.6015
Shares out (M) 3.67
Market Cap (M) 157.13
% Premium 0.11
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month -1.45% 1-Year +53.10%
3-Month +3.42% 3-Year +27.61%
Year To Date +16.54% 5-Year +22.97%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 348,942 7,200,393 4.334%
SES SA 197,555 6,917,820 4.164%
SAP SE 90,436 6,883,894 4.144%
Telefonica SA 448,201 6,850,439 4.124%
Henkel AG & Co KGaA 58,541 6,835,324 4.115%
Daimler AG 70,549 6,824,704 4.108%
Deutsche Post AG 204,361 6,767,998 4.074%
Fortum OYJ 339,587 6,735,279 4.054%
Deutsche Boerse AG 80,409 6,695,502 4.030%
Porsche Automobil Holding SE 69,574 6,650,086 4.003%

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

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