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ComStage ETF Nasdaq-100 UCITS ETF

CBNDX:GR
Xetra ETF
52.04
EUR
0.43
0.83%
As of 7:15 AM EDT 9/26/2017
Open
51.69
Day Range
51.61 - 52.06
Volume
248
Previous Close
51.61
52Wk Range
42.22 - 54.98
1 Yr Return
17.31%
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Open
51.69
Day Range
51.61 - 52.06
Volume
248
Previous Close
51.61
52Wk Range
42.22 - 54.98
1 Yr Return
15.07%
YTD Return
7.17%
NAV (on 09/22/2017)
61.935
Total Assets (m EUR) (on 09/22/2017)
307.009
Inception Date
09/05/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.36%
3 Yr Return
16.99%
5 Yr Return
18.49%

Top Fund Holdings

Name Position Value % of Fund
250.07 k 24.19 m 8.19
1.33 m 23.89 m 8.08
163.15 k 20.85 m 7.06
93.96 k 20.08 m 6.80
99.17 k 11.73 m 3.97
52.16 k 11.69 m 3.96
979.14 k 11.05 m 3.74
261.60 k 10.84 m 3.67
47.12 k 9.71 m 3.29
420.05 k 9.67 m 3.27
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