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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

37.5990 EUR 0.2080 0.55%

As of 15:45:04 ET on 01/30/2015.

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

Open: 37.8900 High - Low: 38.0100 - 37.5990 Primary Exchange: Xetra ETF
Volume: 1,641 52-Week Range: 25.2200 - 39.3200 Beta vs NDX: 0.9784

ETF Chart for CBNDX

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  • CBNDX:GR 37.7600
  • 1D
  • 1M
  • 1Y
37.8070
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 2015-01-29) 42.7969
Assets (M) (on 2015-01-29) 157.0861
Shares out (M) 3.67
Market Cap (M) 138.01
% Premium -0.13
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month +3.81% 1-Year +41.46%
3-Month +11.11% 3-Year +25.81%
Year To Date +3.81% 5-Year +24.14%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 85,041 9,003,970 5.526%
Fortum OYJ 323,781 8,145,487 4.999%
Kone OYJ 160,770 7,415,685 4.552%
Bayer AG 48,428 7,302,086 4.482%
Allianz SE 41,401 7,145,758 4.386%
Wolters Kluwer NV 233,354 6,855,312 4.208%
ThyssenKrupp AG 257,690 6,834,578 4.195%
RWE AG 181,855 6,604,049 4.053%
Henkel AG & Co KGaA 58,884 6,549,438 4.020%
Muenchener Rueckversicherungs- 31,448 6,494,250 3.986%

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

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