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

ComStage ETF ShortDAX TR UCITS ETF

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C004:GR

34.3900 EUR 0.0900 0.26%

As of 12:45:28 ET on 07/24/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 34.4700 High - Low: 34.7400 - 34.3300 Primary Exchange: Stuttgart
Volume: 300 52-Week Range: 33.5900 - 42.3700 Beta vs SHORTDAX: 0.9548

ETF Chart for C004

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  • C004:GR 34.4350
  • 1D
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  • 1Y
34.4800
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C004

NAV (on 2014-07-23) 34.5040
Assets (M) (on 2014-07-23) 31.0296
Shares out (M) 0.90
Market Cap (M) 30.91
% Premium -0.07
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month +1.53% 1-Year -16.55%
3-Month -2.49% 3-Year -13.34%
Year To Date -3.25% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 78,501 1,539,405 4.992%
ASML Holding NV 20,618 1,402,230 4.547%
RWE AG 44,091 1,382,914 4.484%
ThyssenKrupp AG 62,477 1,330,135 4.313%
Metro AG 39,704 1,263,778 4.098%
Infineon Technologies AG 137,155 1,252,088 4.060%
E.ON SE 82,982 1,251,369 4.058%
Volkswagen AG 6,516 1,249,769 4.053%
Muenchener Rueckversicherungs 7,625 1,234,488 4.003%
Wolters Kluwer NV 56,577 1,223,195 3.966%

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

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