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ComStage ETF Nasdaq-100 UCITS ETF

CBNDZ:IX
Chi-X Europe
61.920
CHF
0.000
0.00%
As of 11:30 AM EST 12/13/2017
Open
61.920
Day Range
61.920 - 61.920
Volume
0
Previous Close
61.920
52Wk Range
42.750 - 61.920
1 Yr Return
44.84%
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Open
61.920
Day Range
61.920 - 61.920
Volume
0
Previous Close
61.920
52Wk Range
42.750 - 61.920
1 Yr Return
44.84%
YTD Return
44.84%
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2017)
351.208
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.93%
3 Yr Return
-
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