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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR

30.0700 EUR 0.1300 0.43%

As of 15:45:02 ET on 07/25/2014.

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

Open: 30.1000 High - Low: 30.1300 - 30.0200 Primary Exchange: Xetra ETF
Volume: 2,620 52-Week Range: 23.2000 - 30.2800 Beta vs NDX: 0.9309

ETF Chart for CBNDX

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  • CBNDX:GR 30.0600
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30.2000
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDX

NAV (on 2014-07-24) 40.6530
Assets (M) (on 2014-07-23) 129.6996
Shares out (M) 3.19
Market Cap (M) 95.86
% Premium 0.07
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month +4.88% 1-Year +28.72%
3-Month +15.70% 3-Year +21.04%
Year To Date +13.94% 5-Year +21.83%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 213,237 5,725,207 4.961%
ASML Holding NV 56,007 5,215,142 4.519%
RWE AG 119,767 5,143,201 4.456%
ThyssenKrupp AG 169,710 4,946,911 4.286%
Metro AG 107,850 4,700,108 4.072%
Infineon Technologies AG 372,560 4,656,616 4.035%
E.ON SE 225,407 4,653,929 4.032%
Volkswagen AG 17,699 4,647,810 4.027%
Muenchener Rueckversicherungs 20,711 4,590,912 3.978%
Wolters Kluwer NV 153,683 4,549,174 3.942%

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

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