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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:SW

43.3900 CHF 0.00000.00%

As of 11:33:29 ET on 05/22/2015.

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

Open: 43.3900 High - Low: 43.3900 - 43.3900 Primary Exchange: SIX Swiss Ex
Volume: 2,000 52-Week Range: 33.7300 - 44.8900 Beta vs NDX: 0.9310

ETF Chart for CBNDX

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  • CBNDX:SW 43.3900
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43.3900
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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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDX

NAV (on 2015-05-21) 46.5032
Assets (M) (on 2015-05-21) 170.6900
Shares out (M) 3.67
Market Cap (M) 159.26
% Premium -0.10
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month -1.00% 1-Year +30.34%
3-Month +1.64% 3-Year +21.81%
Year To Date -0.41% 5-Year +15.61%
Expense Ratio -

Top Fund Holdings for CBNDX

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 348,942 7,200,393 4.334%
SES SA 197,555 6,917,820 4.164%
SAP SE 90,436 6,883,894 4.144%
Telefonica SA 448,201 6,850,439 4.124%
Henkel AG & Co KGaA 58,541 6,835,324 4.115%
Daimler AG 70,549 6,824,704 4.108%
Deutsche Post AG 204,361 6,767,998 4.074%
Fortum OYJ 339,587 6,735,279 4.054%
Deutsche Boerse AG 80,409 6,695,502 4.030%
Porsche Automobil Holding SE 69,574 6,650,086 4.003%

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

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