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ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR
Xetra ETF
37.92
EUR
1.32
3.36%
As of 14:15:06 ET on 09/01/2015.
Open
38.16
Day Range
37.89 - 38.54
Volume
7,421
Previous Close
39.24
52Wk Range
29.60 - 44.50
1 Yr Return
19.40%
Open
38.16
Day Range
37.89 - 38.54
Volume
7,421
Previous Close
39.24
52Wk Range
29.60 - 44.50
1 Yr Return
19.40%
YTD Return
4.69%
NAV (on 08/31/2015)
43.9777
Total Assets (m EUR) (on 08/31/2015)
166.038
Inception Date
09/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.08%
3 Yr Return
20.85%
5 Yr Return
22.91%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 216.85 k 8.95 m 5.03
Deutsche Boerse AG 96.39 k 8.80 m 4.94
Deutsche Bank AG 230.70 k 8.16 m 4.59
Henkel AG & Co KGaA 65.58 k 7.82 m 4.40
Koninklijke Ahold NV 388.43 k 7.78 m 4.37
LANXESS AG 133.20 k 7.73 m 4.34
adidas AG 91.58 k 7.54 m 4.23
Siemens AG 67.67 k 7.29 m 4.09
Beiersdorf AG 83.61 k 7.19 m 4.04
ASML Holding NV 71.37 k 7.15 m 4.02
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