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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR

31.1800 EUR 0.1900 0.61%

As of 15:45:05 ET on 08/20/2014.

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

Open: 30.9500 High - Low: 31.1800 - 30.9500 Primary Exchange: Xetra ETF
Volume: 967 52-Week Range: 23.2000 - 31.1800 Beta vs NDX: 0.9266

ETF Chart for CBNDX

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  • CBNDX:GR 31.1000
  • 1D
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  • 1Y
30.9900
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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 2014-08-19) 41.2830
Assets (M) (on 2014-08-19) 131.6104
Shares out (M) 3.19
Market Cap (M) 99.40
% Premium -0.03
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month +5.05% 1-Year +33.55%
3-Month +16.52% 3-Year +29.43%
Year To Date +18.15% 5-Year +22.43%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 243,583 6,257,550 4.941%
ASML Holding NV 63,977 6,057,143 4.782%
RWE AG 136,811 5,501,661 4.344%
ThyssenKrupp AG 193,862 5,489,933 4.335%
Allianz SE 31,147 5,205,168 4.110%
Kone OYJ 120,949 5,092,783 4.021%
Muenchener Rueckversicherungs 23,659 5,026,932 3.969%
Henkel AG & Co KGaA 44,299 4,936,177 3.897%
E.ON SE 257,486 4,868,015 3.844%
Wolters Kluwer NV 175,554 4,861,074 3.838%

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

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