• 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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CBINDU:GR

143.1200 EUR 0.1400 0.10%

As of 15:45:03 ET on 09/01/2014.

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

Open: 143.7500 High - Low: 143.7500 - 142.9100 Primary Exchange: Xetra ETF
Volume: 35 52-Week Range: 118.3100 - 143.7500 Beta vs INDU: 0.9250

ETF Chart for CBINDU

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  • CBINDU:GR 143.2500
  • 1D
  • 1M
  • 1Y
142.9800
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Fund Profile & Information for CBINDU

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: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBINDU

NAV (on 2014-08-29) 188.1548
Assets (M) (on 2014-08-29) 89.6181
Shares out (M) 0.48
Market Cap (M) 68.17
% Premium -0.11
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for CBINDU

No dividends reported

Performance for CBINDU

1-Month +5.23% 1-Year +17.45%
3-Month +6.46% 3-Year +18.98%
Year To Date +9.44% 5-Year +16.17%
Expense Ratio 0.45

Top Fund Holdings for CBINDU

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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