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ComStage ETF Nasdaq-100 UCITS ETF

CBNDX:SW
SIX Swiss Ex
45.87
CHF
0.18
0.39%
As of 4:00 PM EDT 5/26/2016
Open
45.87
Volume
0
Previous Close
45.69
52Wk Range
40.00 - 50.33
1 Yr Return
4.54%
Open
45.87
Volume
0
Previous Close
45.69
52Wk Range
40.00 - 50.33
1 Yr Return
5.30%
YTD Return
-3.49%
NAV (on 05/24/2016)
45.9971
Total Assets (m EUR) (on 05/24/2016)
208.160
Inception Date
11/04/2009
Premium/Discount
-0.51%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.98%
3 Yr Return
16.08%
5 Yr Return
17.68%

Top Fund Holdings

Name Position Value % of Fund
187.71 k 14.69 m 6.85
191.98 k 13.34 m 6.22
126.31 k 13.18 m 6.15
2.21 m 13.02 m 6.07
143.23 k 12.85 m 5.99
429.24 k 9.98 m 4.66
75.30 k 9.71 m 4.53
66.01 k 9.56 m 4.46
319.17 k 9.37 m 4.37
901.53 k 9.30 m 4.34
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