• 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

148.3600 EUR 1.2900 0.88%

As of 15:45:02 ET on 09/19/2014.

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

Open: 147.0000 High - Low: 148.5900 - 147.0000 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 118.3100 - 148.5900 Beta vs INDU: 0.9425

ETF Chart for CBINDU

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  • CBINDU:GR 148.5500
  • 1D
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  • 1Y
147.0700
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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 2014-09-18) 190.1256
Assets (M) (on 2014-09-18) 90.5568
Shares out (M) 0.48
Market Cap (M) 70.66
% Premium -0.04
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for CBINDU

No dividends reported

Performance for CBINDU

1-Month +6.29% 1-Year +18.16%
3-Month +8.78% 3-Year +19.30%
Year To Date +13.56% 5-Year +16.73%
Expense Ratio 0.45

Top Fund Holdings for CBINDU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 47,193 4,526,060 5.050%
Fortum OYJ 179,678 4,520,433 5.044%
ThyssenKrupp AG 143,002 3,979,152 4.440%
RWE AG 100,918 3,958,631 4.417%
Allianz SE 22,975 3,928,095 4.383%
Kone OYJ 89,217 3,784,036 4.222%
Infineon Technologies AG 313,927 3,657,449 4.081%
Bayer AG 26,874 3,612,410 4.031%
Wolters Kluwer NV 129,497 3,595,688 4.012%
Muenchener Rueckversicherungs 17,452 3,507,934 3.914%

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

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