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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

CBINDU:GR
Xetra ETF
246.60
EUR
0.45
0.18%
As of 6/22/2018
Open
246.30
Day Range
245.55 - 247.45
Volume
6
Previous Close
246.15
52Wk Range
206.98 - 254.60
1 Yr Return
12.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
246.30
Day Range
245.55 - 247.45
Volume
6
Previous Close
246.15
52Wk Range
206.98 - 254.60
1 Yr Return
11.74%
YTD Return
2.51%
NAV (on 06/21/2018)
285.7774
Total Assets (m USD) (on 06/21/2018)
71.224
Inception Date
09/05/2008
Premium/Discount
-0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.73%
3 Yr Return
11.54%
5 Yr Return
15.14%

Top Fund Holdings

Name Position Value % of Fund
3.54 k 5.76 m 7.71
30.24 k 5.67 m 7.60
133.50 k 5.53 m 7.41
21.60 k 4.05 m 5.43
3.55 k 3.83 m 5.13
38.99 k 3.50 m 4.69
19.00 k 3.40 m 4.55
60.12 k 3.38 m 4.53
226.50 k 3.33 m 4.46
35.09 k 3.28 m 4.40
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 69 136 81111