Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF Nasdaq-100 UCITS ETF

+ Add to Watchlist

CBNDXUS:SW

46.6100 USD 0.1700 0.37%

As of 13:02:13 ET on 04/27/2015.

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

Open: 46.6100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 36.2700 - 45.8500 Beta vs NDX: 0.8955

ETF Chart for CBNDXUS

No chart data available.
  • CBNDXUS:SW 46.6100
  • 1M
  • 1Y
46.4400
Interactive CBNDXUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBNDXUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDXUS

NAV (on 2015-04-24) 46.5117
Assets (M) (on 2015-04-24) 170.7212
Shares out (M) 3.67
Market Cap (M) 171.08
% Premium -0.15
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for CBNDXUS

No dividends reported

Performance for CBNDXUS

1-Month +1.57% 1-Year +26.37%
3-Month +6.10% 3-Year +20.37%
Year To Date +5.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBNDXUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 69,574 6,834,865 4.191%
adidas AG 85,912 6,799,339 4.169%
Bayerische Motoren Werke AG 53,114 6,642,825 4.073%
HeidelbergCement AG 83,712 6,636,013 4.069%
Volkswagen AG 24,922 6,634,010 4.068%
Deutsche Boerse AG 80,409 6,568,486 4.028%
Fresenius SE & Co KGaA 109,954 6,564,656 4.025%
Allianz SE 37,761 6,563,878 4.025%
Fresenius Medical Care AG & Co 78,883 6,562,438 4.024%
SAP SE 90,436 6,559,072 4.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil