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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR

30.8700 EUR 0.2300 0.75%

As of 15:45:06 ET on 10/20/2014.

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

Open: 30.7300 High - Low: 30.8700 - 30.4100 Primary Exchange: Xetra ETF
Volume: 7,120 52-Week Range: 24.5700 - 33.0300 Beta vs NDX: 0.9421

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  • CBNDX:GR 30.8200
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30.6400
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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 2014-10-17) 38.9962
Assets (M) (on 2014-10-17) 143.1355
Shares out (M) 3.67
Market Cap (M) 113.31
% Premium 0.34
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month -5.34% 1-Year +25.36%
3-Month +5.04% 3-Year +21.60%
Year To Date +16.10% 5-Year +21.17%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 74,506 7,418,515 5.418%
Fortum OYJ 283,668 6,919,615 5.054%
RWE AG 159,325 6,210,103 4.536%
Bayer AG 42,428 5,943,926 4.341%
ThyssenKrupp AG 225,765 5,924,981 4.327%
Allianz SE 36,272 5,881,075 4.295%
Kone OYJ 140,853 5,661,814 4.135%
E.ON SE 299,858 5,490,642 4.010%
Wolters Kluwer NV 204,444 5,454,533 3.984%
Muenchener Rueckversicherungs- 27,552 5,448,733 3.979%

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

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