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

27.5700 EUR 0.0800 0.29%

As of 15:45:03 ET on 04/24/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 27.6700 High - Low: 27.7300 - 27.4600 Primary Exchange: Stuttgart
Volume: 466 52-Week Range: 26.3400 - 39.8800 Beta vs SHORTDAX: 0.9814

ETF Chart for C004

No chart data available.
  • C004:GR 27.5000
  • 1D
  • 1M
  • 1Y
27.6500
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 2015-04-23) 27.7821
Assets (M) (on 2015-04-23) 50.3772
Shares out (M) 1.81
Market Cap (M) 49.99
% Premium -0.48
Average 52-Week % Premium -0.0419
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month +1.06% 1-Year -22.38%
3-Month -10.72% 3-Year -20.42%
Year To Date -17.78% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 22,966 2,100,700 4.245%
adidas AG 28,359 2,089,775 4.223%
Bayerische Motoren Werke AG 17,533 2,041,718 4.125%
HeidelbergCement AG 27,633 2,039,592 4.121%
Volkswagen AG 8,227 2,039,062 4.120%
Deutsche Boerse AG 26,543 2,018,861 4.079%
Fresenius SE & Co KGaA 36,296 2,017,695 4.077%
Allianz SE 12,465 2,017,460 4.076%
Fresenius Medical Care AG & Co 26,039 2,016,981 4.075%
SAP SE 29,853 2,015,973 4.073%

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