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  • 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

191.0700 CHF 0.00000.00%

As of 16:00:00 ET on 02/27/2015.

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: 156.0000 - 190.1000 Beta vs INDU: 1.0001

ETF Chart for CBDJI

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  • CBDJI:SW 191.0700
  • 1M
  • 1Y
191.0700
Interactive CBDJI Chart

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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 2015-02-26) 201.7474
Assets (M) (on 2015-02-26) 77.1280
Shares out (M) 0.38
Market Cap (M) 73.05
% Premium -0.75
Average 52-Week % Premium -0.0804
Fund Leveraged N

Dividends for CBDJI

No dividends reported

Performance for CBDJI

1-Month +7.72% 1-Year +21.06%
3-Month +0.28% 3-Year +15.34%
Year To Date -2.89% 5-Year +10.79%
Expense Ratio 0.45

Top Fund Holdings for CBDJI

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 56,368 6,876,076 9.479%
Bayer AG 41,256 5,961,410 8.218%
Allianz SE 35,499 5,864,615 8.085%
BYLAN 0 06/29/15 1,554 4,084,266 5.630%
Deutsche Telekom AG 217,700 3,754,968 5.176%
Daimler AG 40,486 3,676,844 5.069%
BASF SE 40,821 3,662,124 5.048%
Bayerische Motoren Werke AG 28,583 3,335,114 4.598%
E.ON SE 163,051 2,525,330 3.481%
Volkswagen AG 10,810 2,418,971 3.335%

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

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