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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDX:SW

35.3900 CHF 0.00000.00%

As of 11:45:13 ET on 07/11/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.8900 - 35.8500 Beta vs NDX: 0.8260

ETF Chart for CBNDX

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  • CBNDX:SW 35.3900
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35.3900
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDX

NAV (on 2014-07-10) 39.6000
Assets (M) (on 2014-07-10) 116.3532
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0183
Fund Leveraged N

Dividends for CBNDX

No dividends reported

Performance for CBNDX

1-Month +1.70% 1-Year +20.46%
3-Month +13.43% 3-Year +21.15%
Year To Date +9.46% 5-Year -
Expense Ratio -

Top Fund Holdings for CBNDX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 213,237 5,725,207 4.961%
ASML Holding NV 56,007 5,215,142 4.519%
RWE AG 119,767 5,143,201 4.456%
ThyssenKrupp AG 169,710 4,946,911 4.286%
Metro AG 107,850 4,700,108 4.072%
Infineon Technologies AG 372,560 4,656,616 4.035%
E.ON SE 225,407 4,653,929 4.032%
Volkswagen AG 17,699 4,647,810 4.027%
Muenchener Rueckversicherungs 20,711 4,590,912 3.978%
Wolters Kluwer NV 153,683 4,549,174 3.942%

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

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