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ComStage ETF Nasdaq-100 UCITS ETF

CBNDX:SW
SIX Swiss Ex
66.85
CHF
0.01
0.01%
As of 2/23/2018
Open
66.85
Day Range
66.85 - 66.85
Volume
500
Previous Close
66.84
52Wk Range
55.41 - 69.79
1 Yr Return
19.87%
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Open
66.85
Day Range
66.85 - 66.85
Volume
500
Previous Close
66.84
52Wk Range
55.41 - 69.79
1 Yr Return
19.70%
YTD Return
2.01%
NAV (on 02/22/2018)
70.8343
Total Assets (m USD) (on 02/22/2018)
381.581
Inception Date
11/04/2009
Premium/Discount
1.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.89%
3 Yr Return
15.78%
5 Yr Return
21.15%

Top Fund Holdings

Name Position Value % of Fund
649.97 k 30.93 m 7.90
438.36 k 27.44 m 7.00
201.21 k 24.01 m 6.13
258.71 k 19.18 m 4.90
251.21 k 18.45 m 4.71
11.99 k 17.40 m 4.44
198.53 k 16.64 m 4.25
141.37 k 16.35 m 4.17
387.97 k 16.12 m 4.11
96.30 k 16.07 m 4.10
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