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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR

33.8660 EUR 0.6270 1.89%

As of 12:50:12 ET on 10/31/2014.

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

Open: 33.6850 High - Low: 34.1200 - 33.6850 Primary Exchange: Xetra ETF
Volume: 4,293 52-Week Range: 25.0500 - 34.1200 Beta vs NDX: 0.9554

ETF Chart for CBNDX

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  • CBNDX:GR 33.8400
  • 1D
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  • 1Y
33.2390
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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 2014-10-30) 41.9129
Assets (M) (on 2014-10-30) 153.8414
Shares out (M) 3.67
Market Cap (M) 124.65
% Premium -0.00
Average 52-Week % Premium -0.0184
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month +1.40% 1-Year +32.70%
3-Month +9.70% 3-Year +25.02%
Year To Date +25.95% 5-Year +23.76%
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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