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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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CBDJIUS:SW

199.7200 USD 0.00000.00%

As of 12:28:56 ET on 04/30/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 181.1400 - 200.0000 Beta vs INDU: 0.9107

ETF Chart for CBDJIUS

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  • CBDJIUS:SW 199.7200
  • 1M
  • 1Y
199.7200
Interactive CBDJIUS Chart

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Fund Profile & Information for CBDJIUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDJIUS

NAV (on 2015-04-29) 200.0110
Assets (M) (on 2015-04-30) 75.6369
Shares out (M) 0.38
Market Cap (M) 76.35
% Premium 0.26
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for CBDJIUS

No dividends reported

Performance for CBDJIUS

1-Month +0.40% 1-Year +10.51%
3-Month +4.09% 3-Year +12.46%
Year To Date +0.25% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CBDJIUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,427 3,087,350 4.098%
adidas AG 38,807 3,071,305 4.077%
Bayerische Motoren Werke AG 23,992 3,000,615 3.983%
HeidelbergCement AG 37,813 2,997,510 3.979%
Volkswagen AG 11,258 2,996,777 3.978%
Deutsche Boerse AG 36,321 2,967,006 3.938%
Fresenius SE & Co KGaA 49,668 2,965,361 3.936%
Allianz SE 17,057 2,964,965 3.936%
Fresenius Medical Care AG & Co 35,632 2,964,299 3.935%
SAP SE 40,851 2,962,809 3.933%

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

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