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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:GR

35.8960 EUR 0.4770 1.35%

As of 15:56:05 ET on 12/19/2014.

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

Open: 35.7600 High - Low: 35.9400 - 35.4700 Primary Exchange: Xetra ETF
Volume: 5,690 52-Week Range: 25.2200 - 36.0000 Beta vs NDX: 0.9813

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  • CBNDX:GR 35.8960
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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 2014-12-18) 43.6704
Assets (M) (on 2014-12-18) 160.2924
Shares out (M) 3.67
Market Cap (M) 131.76
% Premium -0.37
Average 52-Week % Premium -0.0305
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month +4.28% 1-Year +37.85%
3-Month +9.87% 3-Year +27.71%
Year To Date +36.02% 5-Year +23.28%
Expense Ratio 0.25

Top Fund Holdings for CBNDX

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 85,041 8,465,228 5.426%
Fortum OYJ 323,781 7,500,750 4.808%
Kone OYJ 160,770 6,909,006 4.429%
Bayer AG 48,428 6,883,629 4.413%
Allianz SE 41,401 6,572,095 4.213%
RWE AG 181,855 6,438,932 4.127%
Wolters Kluwer NV 233,354 6,224,541 3.990%
ThyssenKrupp AG 257,690 6,190,837 3.968%
Muenchener Rueckversicherungs- 31,448 6,180,078 3.962%
UPM-Kymmene OYJ 386,398 6,109,570 3.916%

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

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