• 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

187.4200 USD 0.00000.00%

As of 11:45:25 ET on 08/22/2014.

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

Open: 187.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 160.9500 - 185.8100 Beta vs INDU: 0.9517

ETF Chart for CBDJIUS

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  • CBDJIUS:SW 187.4200
  • 1M
  • 1Y
187.4200
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 2014-08-21) 187.4600
Assets (M) (on 2014-08-21) 89.2858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.0708
Fund Leveraged N

Dividends for CBDJIUS

No dividends reported

Performance for CBDJIUS

1-Month -0.18% 1-Year +15.83%
3-Month +3.38% 3-Year +17.72%
Year To Date +3.91% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CBDJIUS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 129,199 3,319,071 4.993%
ASML Holding NV 33,934 3,212,765 4.833%
RWE AG 72,566 2,918,139 4.390%
ThyssenKrupp AG 102,827 2,911,934 4.380%
Allianz SE 16,521 2,760,927 4.153%
Kone OYJ 64,153 2,701,281 4.064%
Muenchener Rueckversicherungs 12,549 2,666,341 4.011%
Henkel AG & Co KGaA 23,497 2,618,239 3.939%
E.ON SE 136,574 2,582,060 3.884%
Wolters Kluwer NV 93,116 2,578,374 3.879%

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

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