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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

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CBDJI:SW
SIX Swiss Ex
190.11
CHF
0.00
0.00%
As of 14:14:03 ET on 08/04/2015.
Open
190.11
Volume
0
Previous Close
190.11
52Wk Range
167.36 - 191.15
1 Yr Return
15.68%
Open
190.11
Volume
0
Previous Close
190.11
52Wk Range
167.36 - 191.15
1 Yr Return
15.68%
YTD Return
-3.38%
NAV (on 08/03/2015)
195.8503
Total Assets (m EUR) (on 08/03/2015)
74.874
Inception Date
11/04/2009
Premium/Discount
0.32%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.15%
3 Yr Return
11.82%
5 Yr Return
10.72%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 87.45 k 3.68 m 4.91
Deutsche Boerse AG 38.87 k 3.22 m 4.29
LANXESS AG 53.71 k 3.17 m 4.22
Infineon Technologies AG 244.71 k 3.03 m 4.05
ASML Holding NV 28.78 k 2.97 m 3.97
Henkel AG & Co KGaA 26.44 k 2.96 m 3.96
Koninklijke Ahold NV 156.63 k 2.93 m 3.91
Daimler AG 31.87 k 2.90 m 3.87
ThyssenKrupp AG 111.46 k 2.90 m 3.87
adidas AG 36.93 k 2.82 m 3.77
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