Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF Dow Jones Industrial Average TM UCITS ETF

+ Add to Watchlist

CBDJI:SW

190.1900 CHF 0.00000.00%

As of 16:00:00 ET on 06/01/2015.

Snapshot for ComStage ETF Dow Jones Industrial Average TM UCITS ETF (CBDJI)

Open: 190.1900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 164.4900 - 191.1500 Beta vs INDU: 0.9986

ETF Chart for CBDJI

No chart data available.
  • CBDJI:SW 190.1900
  • 1M
  • 1Y
190.1900
Interactive CBDJI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 200.1993
Assets (M) (on 2015-05-29) 76.5362
Shares out (M) 0.38
Market Cap (M) 72.71
% Premium 0.84
Average 52-Week % Premium -0.0554
Fund Leveraged N

Dividends for CBDJI

No dividends reported

Performance for CBDJI

1-Month +1.20% 1-Year +16.16%
3-Month -0.46% 3-Year +14.45%
Year To Date -3.34% 5-Year +9.38%
Expense Ratio 0.45

Top Fund Holdings for CBDJI

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 157,621 3,252,498 4.300%
SES SA 89,237 3,124,829 4.131%
SAP SE 40,851 3,109,536 4.111%
Telefonica SA 202,457 3,094,414 4.091%
Henkel AG & Co KGaA 26,443 3,087,519 4.082%
Daimler AG 31,867 3,082,721 4.076%
Deutsche Post AG 92,312 3,057,175 4.042%
Fortum OYJ 153,395 3,042,396 4.022%
Deutsche Boerse AG 36,321 3,024,380 3.999%
Porsche Automobil Holding SE 31,427 3,003,884 3.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil