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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

CBINDU:GR
Xetra ETF
247.15
EUR
0.45
0.18%
As of 1/19/2018
Open
245.60
Day Range
244.60 - 247.20
Volume
65
Previous Close
246.70
52Wk Range
206.98 - 248.60
1 Yr Return
16.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
245.60
Day Range
244.60 - 247.20
Volume
65
Previous Close
246.70
52Wk Range
206.98 - 248.60
1 Yr Return
16.95%
YTD Return
2.74%
NAV (on 01/18/2018)
301.897
Total Assets (m EUR) (on 01/18/2018)
80.072
Inception Date
09/05/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
9.49%
3 Yr Return
14.10%
5 Yr Return
17.59%

Top Fund Holdings

Name Position Value % of Fund
201.78 k 5.96 m 8.05
26.76 k 5.90 m 7.97
34.68 k 5.88 m 7.94
66.90 k 5.88 m 7.94
9.37 k 3.15 m 4.25
17.62 k 3.03 m 4.09
40.40 k 3.03 m 4.09
28.46 k 2.98 m 4.03
147.66 k 2.98 m 4.02
29.44 k 2.97 m 4.01
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