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ComStage ETF FTSE 100 TR UCITS ETF

CBGB10:SW
SIX Swiss Ex
79.67
CHF
0.00
0.00%
As of 2/23/2018
Open
79.67
Day Range
79.67 - 79.67
Volume
0
Previous Close
79.67
52Wk Range
74.72 - 86.37
1 Yr Return
7.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
79.67
Day Range
79.67 - 79.67
Volume
0
Previous Close
79.67
52Wk Range
74.72 - 86.37
1 Yr Return
7.21%
YTD Return
-5.04%
NAV (on 02/22/2018)
60.933
Total Assets (m GBP) (on 02/22/2018)
5.036
Inception Date
12/20/2010
Premium/Discount
0.32%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-1.44%
3 Yr Return
1.74%
5 Yr Return
5.51%

Top Fund Holdings

Name Position Value % of Fund
446.32 446.32 k 8.58
3.22 k 229.07 k 4.41
1.64 k 209.74 k 4.03
1.63 k 207.73 k 3.99
3.31 k 206.71 k 3.98
1.74 k 204.54 k 3.93
1.29 k 203.31 k 3.91
7.69 k 203.09 k 3.91
5.31 k 201.72 k 3.88
13.61 k 198.94 k 3.83
Profile
ComStage ETF FTSE 100 TR UCITS ETF is a UCITS compliant exchange-traded fund established in Luxembourg. The objective of the Fund is to track the performance of the FTSE 100 Total Return Index. The index reflects the performance of the 100 largest UK-based companies. Dividends are included in the calculated performance of the index. All fund income is reinvested.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333