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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

CBDJI:SW
SIX Swiss Ex
199.60
CHF
1.41
0.71%
As of 4:00 PM EDT 5/25/2016
Open
199.60
Volume
0
Previous Close
198.19
52Wk Range
170.02 - 205.90
1 Yr Return
4.42%
Open
199.60
Volume
0
Previous Close
198.19
52Wk Range
170.02 - 205.90
1 Yr Return
4.68%
YTD Return
2.16%
NAV (on 05/24/2016)
200.0258
Total Assets (m EUR) (on 05/24/2016)
71.069
Inception Date
11/04/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
9.16%
3 Yr Return
7.70%
5 Yr Return
11.98%

Top Fund Holdings

Name Position Value % of Fund
61.10 k 4.78 m 6.72
62.48 k 4.34 m 6.11
41.11 k 4.29 m 6.03
718.70 k 4.24 m 5.96
46.62 k 4.18 m 5.88
139.71 k 3.25 m 4.57
24.51 k 3.16 m 4.44
21.48 k 3.11 m 4.37
103.88 k 3.05 m 4.29
293.43 k 3.03 m 4.26
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