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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR

26.1400 EUR 0.0610 0.23%

As of 15:15:04 ET on 04/17/2014.

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

Open: 25.8200 High - Low: 26.1400 - 25.7600 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 21.3100 - 27.7200 Beta vs NDX: 0.8635

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  • CBNDX:GR 26.0400
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26.0790
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDX

NAV (on 2014-04-16) 35.9960
Assets (M) (on 2014-04-16) 91.2511
Shares out (M) 2.54
Market Cap (M) 66.26
% Premium 0.20
Average 52-Week % Premium -0.0193
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month -2.28% 1-Year +21.14%
3-Month -3.26% 3-Year +17.65%
Year To Date -0.95% 5-Year +20.44%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 149,553 4,012,153 4.321%
Bayerische Motoren Werke AG 31,569 3,986,384 4.293%
Muenchener Rueckversicherungs 18,165 3,970,696 4.277%
Deutsche Post AG 106,582 3,961,802 4.267%
SAP AG 48,810 3,952,925 4.257%
Koninklijke Philips NV 112,296 3,947,459 4.251%
Infineon Technologies AG 328,310 3,919,497 4.221%
Kone OYJ 93,305 3,914,511 4.216%
E.ON SE 199,696 3,905,528 4.206%
Siemens AG 28,988 3,903,380 4.204%

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

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