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ComStage ETF Nasdaq-100 UCITS ETF

CBNDXUS:SW
SIX Swiss Ex
66.90
USD
0.00
0.00%
As of 12/12/2017
Volume
2,192
Previous Close
66.90
52Wk Range
50.51 - 67.17
1 Yr Return
32.00%
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Volume
2,192
Previous Close
66.90
52Wk Range
50.51 - 67.17
1 Yr Return
32.14%
YTD Return
30.69%
NAV (on 12/11/2017)
66.8719
Total Assets (m EUR) (on 12/11/2017)
351.208
Inception Date
06/01/2010
Premium/Discount
-0.57%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.82%
3 Yr Return
15.55%
5 Yr Return
20.06%

Top Fund Holdings

Name Position Value % of Fund
26.60 k 29.54 m 9.17
2.15 m 26.00 m 8.07
137.12 k 25.76 m 7.99
136.77 k 24.56 m 7.62
258.96 k 13.31 m 4.13
97.81 k 12.97 m 4.02
82.12 k 12.92 m 4.01
146.22 k 12.71 m 3.94
181.15 k 12.54 m 3.89
163.36 k 12.44 m 3.86
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