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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

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CBDJI:SW
SIX Swiss Ex
184.46
CHF
0.00
0.00%
As of 12:31:47 ET on 06/30/2015.
Open
184.46
Volume
0
Previous Close
184.46
52Wk Range
166.19 - 191.15
1 Yr Return
11.78%
NAV (on 06/29/2015)
195.7469
Total Assets (m CHF) (on 06/29/2015)
74.834
Inception Date
11/04/2009
Premium/Discount
1.73%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.20%
3 Yr Return
-
5 Yr Return
10.81%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 28.78 k 3.21 m 4.19
Infineon Technologies AG 244.71 k 3.18 m 4.16
Koninklijke Ahold NV 156.63 k 3.18 m 4.15
Henkel AG & Co KGaA 26.44 k 3.16 m 4.13
Deutsche Boerse AG 38.87 k 3.11 m 4.06
Beiersdorf AG 33.72 k 3.05 m 3.98
Repsol SA 157.62 k 3.00 m 3.92
Daimler AG 31.87 k 2.98 m 3.89
LANXESS AG 53.71 k 2.98 m 3.89
ThyssenKrupp AG 111.46 k 2.95 m 3.85
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333