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

ComStage ETF ShortDAX TR UCITS ETF

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C004:GR

35.3600 EUR 0.1600 0.45%

As of 15:15:03 ET on 04/23/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 35.1650 High - Low: 35.4000 - 35.1650 Primary Exchange: Stuttgart
Volume: 1,640 52-Week Range: 34.8400 - 45.3100 Beta vs SHORTDAX: 0.9584

ETF Chart for C004

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  • C004:GR 35.3800
  • 1D
  • 1M
  • 1Y
35.2000
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C004

NAV (on 2014-04-22) 35.2050
Assets (M) (on 2014-04-22) 26.4850
Shares out (M) 0.75
Market Cap (M) 26.60
% Premium -0.02
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month -3.61% 1-Year -24.01%
3-Month +0.49% 3-Year -
Year To Date -1.23% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 61,339 1,193,964 4.479%
Bayerische Motoren Werke AG 12,948 1,186,296 4.450%
Muenchener Rueckversicherungs 7,450 1,181,570 4.432%
Deutsche Post AG 43,715 1,178,994 4.423%
SAP AG 20,019 1,176,316 4.413%
Koninklijke Philips NV 46,058 1,174,709 4.406%
Infineon Technologies AG 134,656 1,166,390 4.375%
Kone OYJ 38,269 1,164,908 4.370%
E.ON SE 81,905 1,162,232 4.360%
Siemens AG 11,889 1,161,555 4.357%

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

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