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ComStage ETF ShortDAX TR UCITS ETF

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C004:GR
Stuttgart
28.41
EUR
0.01
0.04%
As of 15:45:01 ET on 07/30/2015.
Open
28.45
Day Range
28.32 - 28.66
Volume
1,000
Previous Close
28.40
52Wk Range
26.34 - 39.88
1 Yr Return
-18.81%
Open
28.45
Day Range
28.32 - 28.66
Volume
1,000
Previous Close
28.40
52Wk Range
26.34 - 39.88
1 Yr Return
-18.81%
YTD Return
-15.27%
NAV (on 07/29/2015)
28.5537
Total Assets (m -) (on 07/29/2015)
58.601
Inception Date
05/17/2011
Premium/Discount
-0.54%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.07%
3 Yr Return
-18.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 82.05 k 3.10 m 5.14
Deutsche Boerse AG 36.47 k 2.71 m 4.49
LANXESS AG 50.39 k 2.67 m 4.42
Infineon Technologies AG 229.59 k 2.56 m 4.24
ASML Holding NV 27.00 k 2.50 m 4.15
Henkel AG & Co KGaA 24.81 k 2.50 m 4.14
Koninklijke Ahold NV 146.96 k 2.47 m 4.09
Daimler AG 29.90 k 2.44 m 4.05
ThyssenKrupp AG 104.58 k 2.44 m 4.05
adidas AG 34.65 k 2.38 m 3.94
Profile
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®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333