• 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

130.1300 EUR 0.3800 0.29%

As of 15:15:04 ET on 04/17/2014.

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

Open: 129.2800 High - Low: 130.1300 - 129.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.3100 - 133.2900 Beta vs INDU: 0.8316

ETF Chart for CBINDU

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  • CBINDU:GR 129.8200
  • 1D
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  • 1Y
129.7500
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBINDU

NAV (on 2014-04-16) 179.7380
Assets (M) (on 2014-04-16) 82.7695
Shares out (M) 0.46
Market Cap (M) 59.92
% Premium -0.16
Average 52-Week % Premium -0.0872
Fund Leveraged N

Dividends for CBINDU

No dividends reported

Performance for CBINDU

1-Month +2.10% 1-Year +7.57%
3-Month -1.97% 3-Year +13.38%
Year To Date -0.40% 5-Year +15.54%
Expense Ratio -

Top Fund Holdings for CBINDU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 128,533 3,448,237 4.159%
Bayerische Motoren Werke AG 27,132 3,426,100 4.133%
Muenchener Rueckversicherungs 15,612 3,412,634 4.116%
Deutsche Post AG 91,602 3,404,975 4.107%
SAP AG 41,949 3,397,280 4.098%
Koninklijke Philips NV 96,512 3,392,616 4.092%
Infineon Technologies AG 282,165 3,368,599 4.063%
Kone OYJ 80,191 3,364,328 4.058%
E.ON SE 171,628 3,356,592 4.049%
Siemens AG 24,913 3,354,661 4.047%

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

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