Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF ShortDAX TR UCITS ETF

+ Add to Watchlist

C004:GR

27.0800 EUR 0.0900 0.33%

As of 05:15:34 ET on 03/31/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 27.1000 High - Low: 27.1000 - 26.9900 Primary Exchange: Stuttgart
Volume: 200 52-Week Range: 26.8100 - 39.8800 Beta vs SHORTDAX: 0.9810

ETF Chart for C004

No chart data available.
  • C004:GR 26.9950
  • 1D
  • 1M
  • 1Y
26.9900
Interactive C004 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 27.5331
Assets (M) (on 2015-03-27) 49.9258
Shares out (M) 1.81
Market Cap (M) 49.10
% Premium -0.05
Average 52-Week % Premium -0.0320
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month -6.25% 1-Year -23.71%
3-Month -19.50% 3-Year -19.57%
Year To Date -19.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 38,034 4,324,466 9.222%
Bayer AG 27,837 3,675,876 7.838%
Allianz SE 23,952 3,583,219 7.641%
BYLAN 0 06/29/15 1,048 2,602,299 5.549%
Deutsche Telekom AG 146,890 2,448,656 5.222%
BASF SE 27,543 2,359,058 5.030%
Bayerische Motoren Werke AG 19,286 2,179,318 4.647%
Daimler AG 21,884 1,893,185 4.037%
Deutsche Post AG 61,904 1,883,739 4.017%
Volkswagen AG 7,294 1,644,797 3.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil