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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

185.5300 EUR 2.3100 1.26%

As of 07:15:53 ET on 05/26/2015.

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

Open: 185.0600 High - Low: 186.2200 - 184.7500 Primary Exchange: Xetra ETF
Volume: 8 52-Week Range: 133.5100 - 189.9800 Beta vs INDU: 0.9943

ETF Chart for CBINDU

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  • CBINDU:GR 185.7700
  • 1D
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183.2200
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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 2015-05-21) 203.1917
Assets (M) (on 2015-05-21) 77.6802
Shares out (M) 0.38
Market Cap (M) 70.93
% Premium 0.07
Average 52-Week % Premium -0.0858
Fund Leveraged N

Dividends for CBINDU

No dividends reported

Performance for CBINDU

1-Month -1.12% 1-Year +38.67%
3-Month +4.41% 3-Year +20.62%
Year To Date +12.62% 5-Year +17.15%
Expense Ratio 0.45

Top Fund Holdings for CBINDU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 157,621 3,252,498 4.300%
SES SA 89,237 3,124,829 4.131%
SAP SE 40,851 3,109,536 4.111%
Telefonica SA 202,457 3,094,414 4.091%
Henkel AG & Co KGaA 26,443 3,087,519 4.082%
Daimler AG 31,867 3,082,721 4.076%
Deutsche Post AG 92,312 3,057,175 4.042%
Fortum OYJ 153,395 3,042,396 4.022%
Deutsche Boerse AG 36,321 3,024,380 3.999%
Porsche Automobil Holding SE 31,427 3,003,884 3.971%

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

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