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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

CBINDU:GR
Xetra ETF
216.75
EUR
0.01
0.00%
As of 3:55 PM EDT 5/29/2017
Open
217.00
Day Range
216.49 - 217.10
Volume
62
Previous Close
216.76
52Wk Range
175.27 - 230.14
1 Yr Return
19.40%
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Open
217.00
Day Range
216.49 - 217.10
Volume
62
Previous Close
216.76
52Wk Range
175.27 - 230.14
1 Yr Return
19.60%
YTD Return
1.01%
NAV (on 05/26/2017)
242.1914
Total Assets (m EUR) (on 05/26/2017)
77.501
Inception Date
09/05/2008
Premium/Discount
0.03%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.62%
3 Yr Return
17.25%
5 Yr Return
15.15%

Top Fund Holdings

Name Position Value % of Fund
45.04 k 6.45 m 8.40
85.85 k 6.39 m 8.33
352.14 k 6.17 m 8.04
62.85 k 6.12 m 7.97
188.83 k 3.40 m 4.43
32.99 k 3.23 m 4.20
153.50 k 3.18 m 4.14
23.14 k 3.15 m 4.10
132.25 k 3.15 m 4.10
37.65 k 3.05 m 3.97
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