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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

CBINDU:GR
Xetra ETF
186.65
EUR
1.85
0.98%
As of 11:16 AM EDT 7/29/2016
Open
188.04
Day Range
186.28 - 188.80
Volume
1,102
Previous Close
188.50
52Wk Range
152.31 - 191.62
1 Yr Return
4.24%
Open
188.04
Day Range
186.28 - 188.80
Volume
1,102
Previous Close
188.50
52Wk Range
152.31 - 191.62
1 Yr Return
4.24%
YTD Return
2.97%
NAV (on 07/28/2016)
208.8972
Total Assets (m EUR) (on 07/28/2016)
74.221
Inception Date
09/05/2008
Premium/Discount
-0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.83%
3 Yr Return
13.83%
5 Yr Return
15.89%

Top Fund Holdings

Name Position Value % of Fund
46.62 k 4.40 m 6.10
25.57 k 4.27 m 5.92
41.11 k 4.19 m 5.82
62.48 k 3.72 m 5.16
24.25 k 3.44 m 4.78
183.23 k 3.11 m 4.32
21.24 k 3.03 m 4.21
206.67 k 2.98 m 4.13
40.52 k 2.96 m 4.11
80.63 k 2.93 m 4.07
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