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

ComStage ETF ShortDAX TR UCITS ETF

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C004:GR

33.4700 EUR 0.1500 0.45%

As of 07:45:13 ET on 11/26/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 33.5300 High - Low: 33.5700 - 33.4100 Primary Exchange: Stuttgart
Volume: 1,796 52-Week Range: 33.4100 - 39.8800 Beta vs SHORTDAX: 0.9767

ETF Chart for C004

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  • C004:GR 33.4150
  • 1D
  • 1M
  • 1Y
33.6200
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 2014-11-24) 33.9229
Assets (M) (on 2014-11-24) 47.1969
Shares out (M) 1.39
Market Cap (M) 46.57
% Premium -0.16
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month -9.23% 1-Year -8.79%
3-Month -4.81% 3-Year -20.73%
Year To Date -5.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 20,618 1,625,111 5.117%
Fortum OYJ 78,501 1,515,854 4.773%
RWE AG 44,091 1,360,428 4.284%
Bayer AG 11,741 1,302,077 4.100%
ThyssenKrupp AG 62,477 1,297,960 4.087%
Allianz SE 10,038 1,288,377 4.057%
Kone OYJ 38,979 1,240,312 3.905%
E.ON SE 82,982 1,202,824 3.787%
Wolters Kluwer NV 56,577 1,194,906 3.762%
Muenchener Rueckversicherungs- 7,625 1,193,694 3.759%

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

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