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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

200.0100 USD 1.4100 0.70%

As of 16:00:00 ET on 05/29/2015.

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

Open: 200.0100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 181.1400 - 201.5700 Beta vs INDU: 0.9169

ETF Chart for CBDJIUS

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  • CBDJIUS:SW 200.0100
  • 1M
  • 1Y
201.4200
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 2015-05-28) 201.4814
Assets (M) (on 2015-05-28) 77.0263
Shares out (M) 0.38
Market Cap (M) 76.46
% Premium -0.03
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for CBDJIUS

No dividends reported

Performance for CBDJIUS

1-Month +0.15% 1-Year +9.24%
3-Month -0.76% 3-Year +15.00%
Year To Date +0.40% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CBDJIUS

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.

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