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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDXUS:SW

42.7100 USD 0.2800 0.66%

As of 11:33:34 ET on 01/30/2015.

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

Open: 42.7100 High - Low: 42.4300 - 42.3300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.0000 - 44.2500 Beta vs NDX: 0.9240

ETF Chart for CBNDXUS

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  • CBNDXUS:SW 42.7100
  • 1M
  • 1Y
42.4300
Interactive CBNDXUS Chart

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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 2015-01-29) 42.7969
Assets (M) (on 2015-01-29) 157.0861
Shares out (M) 3.67
Market Cap (M) 156.77
% Premium -0.86
Average 52-Week % Premium -0.0291
Fund Leveraged N

Dividends for CBNDXUS

No dividends reported

Performance for CBNDXUS

1-Month -3.24% 1-Year +19.24%
3-Month +0.52% 3-Year +19.97%
Year To Date -3.24% 5-Year -
Expense Ratio -

Top Fund Holdings for CBNDXUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 85,041 9,003,970 5.526%
Fortum OYJ 323,781 8,145,487 4.999%
Kone OYJ 160,770 7,415,685 4.552%
Bayer AG 48,428 7,302,086 4.482%
Allianz SE 41,401 7,145,758 4.386%
Wolters Kluwer NV 233,354 6,855,312 4.208%
ThyssenKrupp AG 257,690 6,834,578 4.195%
RWE AG 181,855 6,604,049 4.053%
Henkel AG & Co KGaA 58,884 6,549,438 4.020%
Muenchener Rueckversicherungs- 31,448 6,494,250 3.986%

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

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