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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

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CBINDU:GR
Xetra ETF
164.49
EUR
0.68
0.41%
As of 15:45:03 ET on 08/31/2015.
Open
164.02
Day Range
163.63 - 165.54
Volume
155
Previous Close
165.17
52Wk Range
136.77 - 189.98
1 Yr Return
15.04%
Open
164.02
Day Range
163.63 - 165.54
Volume
155
Previous Close
165.17
52Wk Range
136.77 - 189.98
1 Yr Return
15.04%
YTD Return
0.60%
NAV (on 08/28/2015)
185.682
Total Assets (m EUR) (on 08/28/2015)
52.975
Inception Date
09/05/2008
Premium/Discount
-0.51%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-10.20%
3 Yr Return
13.93%
5 Yr Return
14.95%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 87.45 k 3.61 m 4.80
Deutsche Boerse AG 38.87 k 3.55 m 4.72
Deutsche Bank AG 93.03 k 3.29 m 4.37
Henkel AG & Co KGaA 26.44 k 3.16 m 4.19
Koninklijke Ahold NV 156.63 k 3.14 m 4.17
LANXESS AG 53.71 k 3.12 m 4.14
adidas AG 36.93 k 3.04 m 4.04
Siemens AG 27.29 k 2.94 m 3.90
Beiersdorf AG 33.72 k 2.90 m 3.85
ASML Holding NV 28.78 k 2.88 m 3.83
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