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ComStage ETF Nasdaq-100 UCITS ETF

CBNDX:SW
SIX Swiss Ex
52.50
CHF
0.66
1.24%
As of 11:43 AM EST 1/17/2017
Open
52.50
Day Range
52.50 - 52.50
Volume
194
Previous Close
53.16
52Wk Range
40.00 - 53.34
1 Yr Return
21.75%
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Open
52.50
Day Range
52.50 - 52.50
Volume
194
Previous Close
53.16
52Wk Range
40.00 - 53.34
1 Yr Return
20.97%
YTD Return
1.76%
NAV (on 01/13/2017)
52.5993
Total Assets (m EUR) (on 01/13/2017)
238.643
Inception Date
11/04/2009
Premium/Discount
-0.31%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.36%
3 Yr Return
16.31%
5 Yr Return
18.19%

Top Fund Holdings

Name Position Value % of Fund
83.40 k 15.80 m 6.98
192.59 k 14.37 m 6.34
83.70 k 11.77 m 5.20
62.22 k 10.30 m 4.55
119.62 k 10.17 m 4.49
93.26 k 9.75 m 4.30
104.25 k 9.71 m 4.29
50.10 k 9.71 m 4.29
560.42 k 9.67 m 4.27
59.71 k 9.46 m 4.17
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