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ComStage ETF Nasdaq-100 UCITS ETF

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CBNDXUS:SW
SIX Swiss Ex
45.20
USD
0.33
0.72%
As of 11:43:49 ET on 06/30/2015.
Open
45.20
Day Range
45.20 - 45.20
Volume
5,130
Previous Close
45.53
52Wk Range
38.20 - 46.71
1 Yr Return
14.03%
NAV (on 06/29/2015)
44.984
Total Assets (m USD) (on 06/29/2015)
165.114
Inception Date
06/01/2010
Premium/Discount
1.21%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
20.01%
5 Yr Return
20.38%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 63.71 k 7.11 m 4.18
Infineon Technologies AG 541.73 k 7.05 m 4.15
Koninklijke Ahold NV 346.76 k 7.04 m 4.14
Henkel AG & Co KGaA 58.54 k 6.99 m 4.12
Deutsche Boerse AG 86.05 k 6.88 m 4.05
Beiersdorf AG 74.64 k 6.74 m 3.97
Repsol SA 348.94 k 6.63 m 3.90
Daimler AG 70.55 k 6.60 m 3.88
LANXESS AG 118.91 k 6.59 m 3.88
ThyssenKrupp AG 246.76 k 6.53 m 3.84
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