• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF Dow Jones Industrial Average TM UCITS ETF

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C010:TH

129.5200 EUR 1.3100 1.02%

As of 10:12:51 ET on 04/16/2014.

Snapshot for ComStage ETF Dow Jones Industrial Average TM UCITS ETF (C010)

Open: 129.5200 High - Low: 129.5200 - 129.5200 Primary Exchange: Tradegate
Volume: 25 52-Week Range: 118.3700 - 132.5400 Beta vs INDU: 0.6992

ETF Chart for C010

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  • C010:TH 129.5200
  • 1M
  • 1Y
128.2100
Interactive C010 Chart

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Fund Profile & Information for C010

ComStage ETF Dow Jones Industrial Average (TM) UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones Industrial Average. The index includes 30 stocks representing the US market.

Inception Date: Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C010

NAV -
Assets (M) (on 2014-04-15) 81.9531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C010

No dividends reported

Performance for C010

1-Month +0.80% 1-Year +5.62%
3-Month -2.36% 3-Year -
Year To Date -2.13% 5-Year -
Expense Ratio -

Top Fund Holdings for C010

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 128,533 3,448,237 4.159%
Bayerische Motoren Werke AG 27,132 3,426,100 4.133%
Muenchener Rueckversicherungs 15,612 3,412,634 4.116%
Deutsche Post AG 91,602 3,404,975 4.107%
SAP AG 41,949 3,397,280 4.098%
Koninklijke Philips NV 96,512 3,392,616 4.092%
Infineon Technologies AG 282,165 3,368,599 4.063%
Kone OYJ 80,191 3,364,328 4.058%
E.ON SE 171,628 3,356,592 4.049%
Siemens AG 24,913 3,354,661 4.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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