• 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

176.7300 USD 0.00000.00%

As of 11:45:13 ET on 04/15/2014.

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: 156.4300 - 180.3700 Beta vs INDU: 0.9476

ETF Chart for CBDJIUS

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  • CBDJIUS:SW 176.7300
  • 1M
  • 1Y
176.7300
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDJIUS

NAV -
Assets (M) (on 2014-04-14) 81.5043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBDJIUS

No dividends reported

Performance for CBDJIUS

1-Month +0.76% 1-Year +10.69%
3-Month -1.54% 3-Year +11.09%
Year To Date -2.02% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDJIUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 128,533 3,448,237 4.159%
Bayerische Motoren Werke AG 27,132 3,426,100 4.133%
Muenchener Rueckversicherungs 15,612 3,412,634 4.116%
Deutsche Post AG 91,602 3,404,975 4.107%
SAP AG 41,949 3,397,280 4.098%
Koninklijke Philips NV 96,512 3,392,616 4.092%
Infineon Technologies AG 282,165 3,368,599 4.063%
Kone OYJ 80,191 3,364,328 4.058%
E.ON SE 171,628 3,356,592 4.049%
Siemens AG 24,913 3,354,661 4.047%

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

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