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ComStage ETF FTSE 100 TR UCITS ETF

CBGB10GB:SW
SIX Swiss Ex
58.90
GBP
0.06
0.10%
As of 4:00 PM EST 2/24/2017
Open
58.90
Volume
0
Previous Close
58.96
52Wk Range
47.12 - 58.86
1 Yr Return
28.52%
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Open
58.90
Volume
0
Previous Close
58.96
52Wk Range
47.12 - 58.86
1 Yr Return
26.44%
YTD Return
3.03%
NAV (on 02/23/2017)
58.9686
Total Assets (m GBP) (on 02/23/2017)
4.128
Inception Date
12/22/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
7.71%
3 Yr Return
5.99%
5 Yr Return
8.17%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 276.19 k 6.90
4.27 k 254.49 k 6.36
1.86 k 229.54 k 5.74
2.65 k 186.74 k 4.67
1.38 k 185.87 k 4.65
2.07 k 181.81 k 4.55
29.64 k 180.87 k 4.52
2.31 k 177.07 k 4.43
12.43 k 172.57 k 4.31
1.11 k 172.45 k 4.31
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