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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

CBINDU:GR
Xetra ETF
225.51
EUR
0.99
0.44%
As of 10/17/2017
Open
225.10
Day Range
224.22 - 226.06
Volume
0
Previous Close
224.52
52Wk Range
178.86 - 230.14
1 Yr Return
20.23%
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Open
225.10
Day Range
224.22 - 226.06
Volume
0
Previous Close
224.52
52Wk Range
178.86 - 230.14
1 Yr Return
20.75%
YTD Return
5.09%
NAV (on 10/16/2017)
265.2099
Total Assets (m EUR) (on 10/16/2017)
68.485
Inception Date
09/05/2008
Premium/Discount
-0.01%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.20%
3 Yr Return
16.79%
5 Yr Return
15.34%

Top Fund Holdings

Name Position Value % of Fund
21.05 k 2.44 m 3.65
34.45 k 2.43 m 3.63
26.93 k 2.41 m 3.61
29.08 k 2.38 m 3.57
43.23 k 2.38 m 3.57
49.95 k 2.36 m 3.53
45.64 k 2.33 m 3.49
39.54 k 2.33 m 3.49
15.23 k 2.30 m 3.44
21.46 k 2.26 m 3.38
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