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ComStage ETF Nasdaq-100 UCITS ETF

CBNDX:SW
SIX Swiss Ex
66.47
CHF
0.07
0.11%
As of 11:30 AM EST 12/15/2017
Open
66.47
Day Range
66.47 - 66.47
Volume
471
Previous Close
66.40
52Wk Range
52.39 - 66.47
1 Yr Return
25.32%
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Open
66.47
Day Range
66.47 - 66.47
Volume
471
Previous Close
66.40
52Wk Range
52.39 - 66.47
1 Yr Return
27.89%
YTD Return
28.84%
NAV (on 12/14/2017)
66.8346
Total Assets (m EUR) (on 12/14/2017)
351.012
Inception Date
11/04/2009
Premium/Discount
0.43%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.48%
3 Yr Return
16.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
331.14 k 27.87 m 8.02
1.62 m 27.83 m 8.01
151.74 k 26.88 m 7.74
25.91 k 26.84 m 7.73
194.49 k 14.90 m 4.29
119.55 k 14.52 m 4.18
43.87 k 14.13 m 4.07
66.41 k 13.76 m 3.96
79.38 k 13.48 m 3.88
136.70 k 13.34 m 3.84
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