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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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CBINDU:GR

182.6700 EUR 3.5700 1.92%

As of 15:45:03 ET on 04/17/2015.

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

Open: 186.5700 High - Low: 186.5700 - 182.3800 Primary Exchange: Xetra ETF
Volume: 266 52-Week Range: 128.5500 - 189.9800 Beta vs INDU: 0.9899

ETF Chart for CBINDU

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  • CBINDU:GR 183.6300
  • 1D
  • 1M
  • 1Y
186.2400
Interactive CBINDU Chart

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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 2015-04-16) 200.7811
Assets (M) (on 2015-04-16) 76.7586
Shares out (M) 0.38
Market Cap (M) 69.83
% Premium -0.47
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for CBINDU

No dividends reported

Performance for CBINDU

1-Month -2.13% 1-Year +40.38%
3-Month +9.34% 3-Year +19.93%
Year To Date +11.72% 5-Year +16.68%
Expense Ratio 0.45

Top Fund Holdings for CBINDU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,427 3,087,350 4.098%
adidas AG 38,807 3,071,305 4.077%
Bayerische Motoren Werke AG 23,992 3,000,615 3.983%
HeidelbergCement AG 37,813 2,997,510 3.979%
Volkswagen AG 11,258 2,996,777 3.978%
Deutsche Boerse AG 36,321 2,967,006 3.938%
Fresenius SE & Co KGaA 49,668 2,965,361 3.936%
Allianz SE 17,057 2,964,965 3.936%
Fresenius Medical Care AG & Co 35,632 2,964,299 3.935%
SAP SE 40,851 2,962,809 3.933%

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

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