• 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

161.0300 EUR 1.9800 1.24%

As of 15:45:03 ET on 12/19/2014.

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

Open: 160.6700 High - Low: 161.0500 - 159.5300 Primary Exchange: Xetra ETF
Volume: 630 52-Week Range: 123.8600 - 162.3300 Beta vs INDU: 1.0170

ETF Chart for CBINDU

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  • CBINDU:GR 160.2900
  • 1D
  • 1M
  • 1Y
159.0500
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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 2014-12-18) 196.4387
Assets (M) (on 2014-12-18) 75.0985
Shares out (M) 0.38
Market Cap (M) 61.56
% Premium -0.54
Average 52-Week % Premium -0.0747
Fund Leveraged N

Dividends for CBINDU

No dividends reported

Performance for CBINDU

1-Month +3.66% 1-Year +24.82%
3-Month +8.54% 3-Year +18.72%
Year To Date +23.25% 5-Year +16.80%
Expense Ratio 0.45

Top Fund Holdings for CBINDU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 47,193 4,697,728 5.148%
Fortum OYJ 179,678 4,162,442 4.562%
Kone OYJ 89,217 3,834,053 4.202%
Bayer AG 26,874 3,819,911 4.186%
Allianz SE 22,975 3,647,107 3.997%
RWE AG 100,918 3,573,199 3.916%
Wolters Kluwer NV 129,497 3,454,234 3.786%
ThyssenKrupp AG 143,002 3,435,531 3.765%
Muenchener Rueckversicherungs- 17,452 3,429,621 3.759%
UPM-Kymmene OYJ 214,426 3,390,418 3.716%

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

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