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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

40.8400 EUR 0.5460 1.32%

As of 10:45:04 ET on 04/01/2015.

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

Open: 41.0500 High - Low: 41.4200 - 40.8400 Primary Exchange: Xetra ETF
Volume: 4,197 52-Week Range: 25.2200 - 42.7600 Beta vs NDX: 0.9348

ETF Chart for CBNDX

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  • CBNDX:GR 41.1900
  • 1D
  • 1M
  • 1Y
41.3860
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 2015-03-30) 44.9272
Assets (M) (on 2015-03-30) 164.9051
Shares out (M) 3.67
Market Cap (M) 151.54
% Premium 0.03
Average 52-Week % Premium -0.0416
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month +1.80% 1-Year +55.59%
3-Month +14.26% 3-Year +25.73%
Year To Date +14.26% 5-Year +23.19%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 120,752 15,399,696 9.219%
Bayer AG 88,378 13,090,009 7.837%
Allianz SE 76,045 12,760,263 7.639%
BYLAN 0 06/29/15 3,329 9,271,865 5.551%
Deutsche Telekom AG 466,355 8,719,862 5.220%
BASF SE 87,444 8,400,686 5.029%
Bayerische Motoren Werke AG 61,229 7,760,558 4.646%
Daimler AG 69,479 6,741,821 4.036%
Deutsche Post AG 196,536 6,708,129 4.016%
Volkswagen AG 23,157 5,857,148 3.507%

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

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