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ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR
Xetra ETF
42.73
EUR
0.17
0.40%
As of 03:16:04 ET on 08/04/2015.
Open
42.94
Day Range
42.73 - 42.94
Volume
54
Previous Close
42.90
52Wk Range
29.22 - 44.50
1 Yr Return
43.34%
Open
42.94
Day Range
42.73 - 42.94
Volume
54
Previous Close
42.90
52Wk Range
29.22 - 44.50
1 Yr Return
43.34%
YTD Return
17.97%
NAV (on 07/31/2015)
47.1415
Total Assets (m -) (on 07/31/2015)
177.983
Inception Date
09/05/2008
Premium/Discount
0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.75%
3 Yr Return
25.31%
5 Yr Return
24.49%
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