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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

30.7800 EUR 0.4400 1.45%

As of 15:45:04 ET on 01/30/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 30.4550 High - Low: 30.8350 - 30.4200 Primary Exchange: Stuttgart
Volume: 2,186 52-Week Range: 30.2900 - 39.8800 Beta vs SHORTDAX: 0.9807

ETF Chart for C004

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  • C004:GR 30.6800
  • 1D
  • 1M
  • 1Y
30.3400
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 2015-01-29) 30.5800
Assets (M) (on 2015-01-29) 42.5460
Shares out (M) 1.39
Market Cap (M) 42.82
% Premium -0.78
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month -8.20% 1-Year -15.83%
3-Month -13.66% 3-Year -18.10%
Year To Date -8.20% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 35,596 3,023,168 6.535%
Fortum OYJ 135,527 2,734,935 5.912%
Kone OYJ 67,294 2,489,878 5.382%
Bayer AG 20,271 2,451,777 5.300%
Allianz SE 17,330 2,399,339 5.186%
Wolters Kluwer NV 97,676 2,301,735 4.975%
ThyssenKrupp AG 107,863 2,294,785 4.960%
RWE AG 76,120 2,217,376 4.793%
Henkel AG & Co KGaA 24,647 2,199,005 4.753%
Muenchener Rueckversicherungs- 13,163 2,180,451 4.713%

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

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