• 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

196.5800 CHF 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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: 1.0031

ETF Chart for CBDJI

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  • CBDJI:SW 196.5800
  • 1M
  • 1Y
196.5800
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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 2014-12-22) 198.4306
Assets (M) (on 2014-12-22) 75.8600
Shares out (M) 0.38
Market Cap (M) 75.15
% Premium -0.53
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for CBDJI

No dividends reported

Performance for CBDJI

1-Month +3.44% 1-Year +23.94%
3-Month +10.36% 3-Year +17.76%
Year To Date +22.24% 5-Year +11.92%
Expense Ratio 0.45

Top Fund Holdings for CBDJI

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 47,193 4,996,700 5.332%
Fortum OYJ 179,678 4,520,231 4.823%
Kone OYJ 89,217 4,115,228 4.391%
Bayer AG 26,874 4,052,124 4.324%
Allianz SE 22,975 3,965,455 4.231%
Wolters Kluwer NV 129,497 3,804,273 4.059%
ThyssenKrupp AG 143,002 3,792,768 4.047%
RWE AG 100,918 3,664,829 3.911%
Henkel AG & Co KGaA 32,677 3,634,536 3.878%
Muenchener Rueckversicherungs- 17,452 3,603,970 3.846%

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

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