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

ComStage ETF Nasdaq-100 UCITS ETF

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CBNDXUS:SW

39.7600 USD 0.7400 1.90%

As of 11:43:49 ET on 10/21/2014.

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

Open: 39.7600 High - Low: 39.7600 - 39.7600 Primary Exchange: SIX Swiss Ex
Volume: 750 52-Week Range: 33.9700 - 41.8700 Beta vs NDX: 0.9616

ETF Chart for CBNDXUS

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  • CBNDXUS:SW 39.7600
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39.0200
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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 2014-10-20) 39.5540
Assets (M) (on 2014-10-20) 145.1830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.35
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for CBNDXUS

No dividends reported

Performance for CBNDXUS

1-Month -5.20% 1-Year +16.50%
3-Month -0.70% 3-Year +19.16%
Year To Date +9.32% 5-Year -
Expense Ratio -

Top Fund Holdings for CBNDXUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 74,506 7,418,515 5.418%
Fortum OYJ 283,668 6,919,615 5.054%
RWE AG 159,325 6,210,103 4.536%
Bayer AG 42,428 5,943,926 4.341%
ThyssenKrupp AG 225,765 5,924,981 4.327%
Allianz SE 36,272 5,881,075 4.295%
Kone OYJ 140,853 5,661,814 4.135%
E.ON SE 299,858 5,490,642 4.010%
Wolters Kluwer NV 204,444 5,454,533 3.984%
Muenchener Rueckversicherungs- 27,552 5,448,733 3.979%

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

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