Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF Nasdaq-100 UCITS ETF

+ Add to Watchlist

CBNDX:GR

42.2810 EUR 0.4320 1.03%

As of 15:45:04 ET on 05/22/2015.

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

Open: 41.6800 High - Low: 42.3050 - 41.5300 Primary Exchange: Xetra ETF
Volume: 1,546 52-Week Range: 27.5400 - 43.1310 Beta vs NDX: 0.9666

ETF Chart for CBNDX

No chart data available.
  • CBNDX:GR 42.1600
  • 1D
  • 1M
  • 1Y
41.8490
Interactive CBNDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 46.5032
Assets (M) (on 2015-05-21) 170.6900
Shares out (M) 3.67
Market Cap (M) 155.19
% Premium 0.18
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month -0.77% 1-Year +54.82%
3-Month +5.72% 3-Year +27.92%
Year To Date +16.73% 5-Year +23.84%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 348,942 7,200,393 4.334%
SES SA 197,555 6,917,820 4.164%
SAP SE 90,436 6,883,894 4.144%
Telefonica SA 448,201 6,850,439 4.124%
Henkel AG & Co KGaA 58,541 6,835,324 4.115%
Daimler AG 70,549 6,824,704 4.108%
Deutsche Post AG 204,361 6,767,998 4.074%
Fortum OYJ 339,587 6,735,279 4.054%
Deutsche Boerse AG 80,409 6,695,502 4.030%
Porsche Automobil Holding SE 69,574 6,650,086 4.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil