• 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

174.7050 EUR 7.1650 4.28%

As of 13:41:12 ET on 01/23/2015.

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

Open: 174.1790 High - Low: 175.9100 - 174.1790 Primary Exchange: Tradegate
Volume: 477 52-Week Range: 123.7850 - 175.9100 Beta vs INDU: 0.9482

ETF Chart for C010

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  • C010:TH 174.7050
  • 1D
  • 1M
  • 1Y
167.5400
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C010

NAV -
Assets (M) (on 2015-01-22) 75.2881
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 +6.64% 1-Year +34.21%
3-Month +20.36% 3-Year +18.83%
Year To Date +6.63% 5-Year -
Expense Ratio -

Top Fund Holdings for C010

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 47,193 4,996,700 5.332%
Fortum OYJ 179,678 4,520,231 4.823%
Kone OYJ 89,217 4,115,228 4.391%
Bayer AG 26,874 4,052,124 4.324%
Allianz SE 22,975 3,965,455 4.231%
Wolters Kluwer NV 129,497 3,804,273 4.059%
ThyssenKrupp AG 143,002 3,792,768 4.047%
RWE AG 100,918 3,664,829 3.911%
Henkel AG & Co KGaA 32,677 3,634,536 3.878%
Muenchener Rueckversicherungs- 17,452 3,603,970 3.846%

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

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