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ComStage ETF Nasdaq-100 UCITS ETF

CBNDXUS:SW
SIX Swiss Ex
44.08
USD
0.08
0.18%
As of 4:00 PM EDT 6/28/2016
Open
43.85
Day Range
43.85 - 44.08
Volume
1,655
Previous Close
44.00
52Wk Range
39.92 - 48.66
1 Yr Return
-3.18%
Open
43.85
Day Range
43.85 - 44.08
Volume
1,655
Previous Close
44.00
52Wk Range
39.92 - 48.66
1 Yr Return
-4.77%
YTD Return
-8.28%
NAV (on 06/27/2016)
43.4947
Total Assets (m EUR) (on 06/27/2016)
196.835
Inception Date
06/01/2010
Premium/Discount
1.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.97%
3 Yr Return
14.28%
5 Yr Return
14.05%

Top Fund Holdings

Name Position Value % of Fund
75.19 k 14.13 m 6.67
120.89 k 13.03 m 6.15
183.74 k 12.56 m 5.93
137.09 k 12.47 m 5.88
71.31 k 11.65 m 5.50
76.13 k 9.65 m 4.55
63.18 k 9.45 m 4.46
607.73 k 9.12 m 4.30
42.35 k 9.09 m 4.29
410.83 k 9.05 m 4.27
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