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ComStage ETF Nasdaq-100 UCITS ETF

CBNDX:GR
Xetra ETF
52.81
EUR
0.16
0.30%
As of 7:00 AM EST 2/23/2017
Open
52.69
Day Range
52.68 - 52.87
Volume
792
Previous Close
52.65
52Wk Range
38.35 - 53.05
1 Yr Return
35.10%
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Open
52.69
Day Range
52.68 - 52.87
Volume
792
Previous Close
52.65
52Wk Range
38.35 - 53.05
1 Yr Return
33.02%
YTD Return
8.75%
NAV (on 02/21/2017)
55.6944
Total Assets (m EUR) (on 02/21/2017)
282.092
Inception Date
09/05/2008
Premium/Discount
0.07%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.52%
3 Yr Return
24.62%
5 Yr Return
21.81%

Top Fund Holdings

Name Position Value % of Fund
85.26 k 16.01 m 6.47
196.88 k 14.76 m 5.97
85.56 k 13.31 m 5.38
122.28 k 10.83 m 4.38
63.61 k 10.78 m 4.36
95.33 k 10.54 m 4.26
1.37 m 10.49 m 4.24
106.57 k 10.26 m 4.15
572.91 k 10.01 m 4.05
51.21 k 10.00 m 4.04
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