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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

28.5500 EUR 0.1600 0.56%

As of 06:45:06 ET on 03/05/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 28.7000 High - Low: 28.7000 - 28.5400 Primary Exchange: Stuttgart
Volume: 750 52-Week Range: 28.5400 - 39.8800 Beta vs SHORTDAX: 0.9787

ETF Chart for C004

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  • C004:GR 28.5500
  • 1D
  • 1M
  • 1Y
28.7100
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 2015-03-03) 29.0508
Assets (M) (on 2015-03-03) 47.3906
Shares out (M) 1.63
Market Cap (M) 46.61
% Premium -0.21
Average 52-Week % Premium -0.0225
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month -5.06% 1-Year -19.10%
3-Month -14.30% 3-Year -18.12%
Year To Date -14.38% 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.

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