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ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR
Xetra ETF
40.77
EUR
0.29
0.71%
As of 15:45:05 ET on 07/03/2015.
Open
41.09
Day Range
40.77 - 41.11
Volume
667
Previous Close
41.06
52Wk Range
28.81 - 43.13
1 Yr Return
38.39%
NAV (on 07/02/2015)
45.5414
Total Assets (m EUR) (on 07/02/2015)
167.160
Inception Date
09/05/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.15%
3 Yr Return
24.59%
5 Yr Return
24.22%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 205.62 k 8.66 m 5.22
Deutsche Boerse AG 91.40 k 7.56 m 4.56
LANXESS AG 126.30 k 7.44 m 4.49
Infineon Technologies AG 575.39 k 7.14 m 4.30
ASML Holding NV 67.67 k 6.99 m 4.22
Henkel AG & Co KGaA 62.18 k 6.97 m 4.20
Koninklijke Ahold NV 368.31 k 6.89 m 4.16
Daimler AG 74.93 k 6.82 m 4.11
ThyssenKrupp AG 262.09 k 6.81 m 4.11
adidas AG 86.84 k 6.64 m 4.01
Profile
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
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333