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

ComStage ETF ShortDAX TR UCITS ETF

+ Add to Watchlist

C004:GR

36.4000 EUR 0.5400 1.51%

As of 10:47:38 ET on 08/01/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 35.8000 High - Low: 36.5300 - 35.7100 Primary Exchange: Stuttgart
Volume: 6,775 52-Week Range: 33.5900 - 42.3700 Beta vs SHORTDAX: 0.9573

ETF Chart for C004

No chart data available.
  • C004:GR 36.4000
  • 1D
  • 1M
  • 1Y
35.8600
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 2014-07-31) 35.7450
Assets (M) (on 2014-07-31) 32.1452
Shares out (M) 0.90
Market Cap (M) 32.76
% Premium 0.32
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month +4.55% 1-Year -13.49%
3-Month +2.05% 3-Year -12.92%
Year To Date +0.62% 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.

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