• 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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CBDJI:SW

168.0200 CHF 0.00000.00%

As of 11:45:13 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 148.4800 - 166.1900 Beta vs INDU: 0.8918

ETF Chart for CBDJI

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  • CBDJI:SW 168.0200
  • 1M
  • 1Y
168.0200
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Fund Profile & Information for CBDJI

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: 2009-11-04 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDJI

NAV (on 2014-07-18) 187.8100
Assets (M) (on 2014-07-18) 68.6431
Shares out (M) 0.37
Market Cap (M) 61.41
% Premium -0.20
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for CBDJI

No dividends reported

Performance for CBDJI

1-Month +0.83% 1-Year +5.91%
3-Month +6.31% 3-Year +15.51%
Year To Date +4.48% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDJI

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 161,500 4,336,119 5.098%
ASML Holding NV 42,418 3,949,790 4.644%
RWE AG 90,709 3,895,352 4.580%
ThyssenKrupp AG 128,533 3,746,635 4.405%
Metro AG 81,682 3,559,705 4.186%
Infineon Technologies AG 282,165 3,526,772 4.147%
E.ON SE 170,716 3,524,736 4.144%
Volkswagen AG 13,405 3,520,193 4.139%
Muenchener Rueckversicherungs 15,686 3,477,043 4.088%
Wolters Kluwer NV 116,395 3,445,411 4.051%

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

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