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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

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CBINDU:GR
Xetra ETF
179.83
EUR
2.26
1.27%
As of 07:15:10 ET on 07/07/2015.
Open
179.03
Day Range
179.03 - 180.40
Volume
14
Previous Close
177.57
52Wk Range
133.51 - 189.98
1 Yr Return
31.19%
NAV (on 07/02/2015)
197.2227
Total Assets (m EUR) (on 07/02/2015)
75.398
Inception Date
09/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.86%
3 Yr Return
17.12%
5 Yr Return
17.17%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 87.45 k 3.68 m 4.91
Deutsche Boerse AG 38.87 k 3.22 m 4.29
LANXESS AG 53.71 k 3.17 m 4.22
Infineon Technologies AG 244.71 k 3.03 m 4.05
ASML Holding NV 28.78 k 2.97 m 3.97
Henkel AG & Co KGaA 26.44 k 2.96 m 3.96
Koninklijke Ahold NV 156.63 k 2.93 m 3.91
Daimler AG 31.87 k 2.90 m 3.87
ThyssenKrupp AG 111.46 k 2.90 m 3.87
adidas AG 36.93 k 2.82 m 3.77
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333