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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR

32.2700 EUR 0.4000 1.22%

As of 13:52:07 ET on 09/22/2014.

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

Open: 32.3100 High - Low: 32.5200 - 32.2500 Primary Exchange: Xetra ETF
Volume: 2,115 52-Week Range: 23.4500 - 32.7490 Beta vs NDX: 0.9498

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  • CBNDX:GR 32.3200
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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 2014-09-19) 41.9000
Assets (M) (on 2014-09-19) 133.5772
Shares out (M) 3.19
Market Cap (M) 102.88
% Premium 0.06
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month +5.42% 1-Year +34.44%
3-Month +14.67% 3-Year +24.67%
Year To Date +23.80% 5-Year +22.67%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 63,977 6,135,735 4.613%
Fortum OYJ 243,583 6,128,188 4.607%
ThyssenKrupp AG 193,862 5,394,375 4.056%
RWE AG 136,811 5,366,578 4.035%
Allianz SE 31,147 5,325,282 4.004%
Kone OYJ 120,949 5,129,912 3.857%
Infineon Technologies AG 425,580 4,958,277 3.728%
Bayer AG 36,432 4,897,199 3.682%
Wolters Kluwer NV 175,554 4,874,533 3.665%
Muenchener Rueckversicherungs 23,659 4,755,571 3.575%

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

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