• 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

145.2900 EUR 1.9100 1.33%

As of 15:45:03 ET on 10/23/2014.

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

Open: 143.8300 High - Low: 146.0000 - 143.7500 Primary Exchange: Xetra ETF
Volume: 192 52-Week Range: 121.5800 - 150.5100 Beta vs INDU: 0.9434

ETF Chart for CBINDU

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  • CBINDU:GR 146.0000
  • 1D
  • 1M
  • 1Y
143.3800
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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 2014-10-22) 181.3835
Assets (M) (on 2014-10-22) 86.3929
Shares out (M) 0.48
Market Cap (M) 69.20
% Premium 0.11
Average 52-Week % Premium -0.0776
Fund Leveraged N

Dividends for CBINDU

No dividends reported

Performance for CBINDU

1-Month -2.56% 1-Year +17.51%
3-Month +2.79% 3-Year +17.08%
Year To Date +9.74% 5-Year +15.94%
Expense Ratio 0.45

Top Fund Holdings for CBINDU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 47,193 4,698,977 5.257%
Fortum OYJ 179,678 4,382,950 4.904%
RWE AG 100,918 3,933,539 4.401%
Bayer AG 26,874 3,764,898 4.212%
ThyssenKrupp AG 143,002 3,752,947 4.199%
Allianz SE 22,975 3,725,124 4.168%
Kone OYJ 89,217 3,586,221 4.012%
E.ON SE 189,933 3,477,827 3.891%
Wolters Kluwer NV 129,497 3,454,959 3.866%
Muenchener Rueckversicherungs- 17,452 3,451,339 3.861%

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

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