• 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

138.9600 EUR 0.5900 0.43%

As of 04:45:23 ET on 07/22/2014.

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

Open: 138.5500 High - Low: 138.9600 - 138.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.3100 - 139.1800 Beta vs INDU: 0.9147

ETF Chart for CBINDU

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  • CBINDU:GR 138.5500
  • 1D
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  • 1Y
138.3700
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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 2014-07-18) 187.8060
Assets (M) (on 2014-07-18) 68.6431
Shares out (M) 0.37
Market Cap (M) 50.79
% Premium -0.23
Average 52-Week % Premium -0.0874
Fund Leveraged N

Dividends for CBINDU

No dividends reported

Performance for CBINDU

1-Month +1.19% 1-Year +8.12%
3-Month +6.33% 3-Year +14.18%
Year To Date +5.91% 5-Year +16.69%
Expense Ratio -

Top Fund Holdings for CBINDU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 161,500 4,336,119 5.098%
ASML Holding NV 42,418 3,949,790 4.644%
RWE AG 90,709 3,895,352 4.580%
ThyssenKrupp AG 128,533 3,746,635 4.405%
Metro AG 81,682 3,559,705 4.186%
Infineon Technologies AG 282,165 3,526,772 4.147%
E.ON SE 170,716 3,524,736 4.144%
Volkswagen AG 13,405 3,520,193 4.139%
Muenchener Rueckversicherungs 15,686 3,477,043 4.088%
Wolters Kluwer NV 116,395 3,445,411 4.051%

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

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