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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

CBINDU:GR
Xetra ETF
221.86
EUR
0.99
0.45%
As of 3:55 PM EST 2/17/2017
Open
220.88
Day Range
220.27 - 221.86
Volume
8
Previous Close
220.87
52Wk Range
164.90 - 223.09
1 Yr Return
34.09%
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Open
220.88
Day Range
220.27 - 221.86
Volume
8
Previous Close
220.87
52Wk Range
164.90 - 223.09
1 Yr Return
33.60%
YTD Return
3.39%
NAV (on 02/16/2017)
235.9167
Total Assets (m EUR) (on 02/16/2017)
75.493
Inception Date
09/05/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
9.69%
3 Yr Return
19.76%
5 Yr Return
16.29%

Top Fund Holdings

Name Position Value % of Fund
26.03 k 4.89 m 6.74
60.12 k 4.51 m 6.21
26.13 k 4.06 m 5.60
37.34 k 3.31 m 4.56
19.42 k 3.29 m 4.54
29.11 k 3.22 m 4.43
417.15 k 3.20 m 4.41
32.54 k 3.13 m 4.32
174.94 k 3.06 m 4.21
15.64 k 3.05 m 4.21
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