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  • Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

ComStage ETF ShortDAX TR UCITS ETF

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C004:GR

28.2400 EUR 0.5300 1.91%

As of 15:45:02 ET on 05/29/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 27.6600 High - Low: 28.3000 - 27.6300 Primary Exchange: Stuttgart
Volume: 15,294 52-Week Range: 26.3400 - 39.8800 Beta vs SHORTDAX: 0.9865

ETF Chart for C004

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  • C004:GR 28.3000
  • 1D
  • 1M
  • 1Y
27.7100
Interactive C004 Chart

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Fund Profile & Information for C004

ComStage ETF ShortDAX® TR UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the ShortDAX® TR, which corresponds approximately to the inverse performance of the DAX®.

Inception Date: 2011-05-17 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C004

NAV (on 2015-05-28) 27.7189
Assets (M) (on 2015-05-28) 50.2627
Shares out (M) 1.81
Market Cap (M) 51.21
% Premium -0.03
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month -1.36% 1-Year -16.70%
3-Month -1.91% 3-Year -21.00%
Year To Date -15.78% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 115,186 2,121,150 4.122%
SES SA 65,213 2,037,906 3.960%
SAP SE 29,853 2,027,914 3.941%
Telefonica SA 147,951 2,018,052 3.921%
Henkel AG & Co KGaA 19,324 2,013,561 3.913%
Daimler AG 23,288 2,010,453 3.907%
Deutsche Post AG 67,459 1,993,751 3.874%
Fortum OYJ 112,098 1,984,135 3.856%
Deutsche Boerse AG 26,543 1,972,410 3.833%
Porsche Automobil Holding SE 22,966 1,959,000 3.807%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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