• 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

178.7700 CHF 0.00000.00%

As of 11:45:05 ET on 09/22/2014.

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: 148.9500 - 166.1900 Beta vs INDU: 0.8907

ETF Chart for CBDJI

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  • CBDJI:SW 178.7700
  • 1M
  • 1Y
178.7700
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDJI

NAV (on 2014-09-16) 188.6508
Assets (M) (on 2014-09-19) 90.6277
Shares out (M) 0.48
Market Cap (M) 85.15
% Premium -0.27
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for CBDJI

No dividends reported

Performance for CBDJI

1-Month +4.49% 1-Year +15.06%
3-Month +7.28% 3-Year +19.94%
Year To Date +11.17% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CBDJI

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 47,193 4,526,060 5.050%
Fortum OYJ 179,678 4,520,433 5.044%
ThyssenKrupp AG 143,002 3,979,152 4.440%
RWE AG 100,918 3,958,631 4.417%
Allianz SE 22,975 3,928,095 4.383%
Kone OYJ 89,217 3,784,036 4.222%
Infineon Technologies AG 313,927 3,657,449 4.081%
Bayer AG 26,874 3,612,410 4.031%
Wolters Kluwer NV 129,497 3,595,688 4.012%
Muenchener Rueckversicherungs 17,452 3,507,934 3.914%

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

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