ETFs

ComStage Dow Jones Industrial Average UCITS ETF

C010:GER:EUR

ComStage Dow Jones Industrial Average UCITS ETF

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  • Price (EUR)264.85
  • Today's Change2.35 / 0.90%
  • Shares traded1.00
  • 1 Year change18.85%
Data delayed at least 15 minutes, as of Mar 26 2019 16:36 BST.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryUS Large-Cap Blend Equity
Launch date01 Sep 2008
Price currencyUSD
DomicileLuxembourg
SymbolCBDJI
Manager & start date
Not Disclosed
01 Sep 2008
Pricing frequencyDaily
Total net assets
78.35m USD
As of Feb 28 2019
Net expense ratio0.45%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Portugal, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
37.75%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS DJ Industrial Average PR USD--100.00%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

US stock100.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Industrials23.82%
Financial Services18.05%
Consumer Cyclical14.85%
Technology13.82%
Healthcare13.17%
Other16.30%

Top 5 regions

United States100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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