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

ComStage ETF ShortDAX TR UCITS ETF

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C004:GR

33.7000 EUR 0.1500 0.45%

As of 15:45:03 ET on 12/19/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 33.4000 High - Low: 34.0600 - 33.4000 Primary Exchange: Stuttgart
Volume: 10,903 52-Week Range: 32.8000 - 39.8800 Beta vs SHORTDAX: 0.9803

ETF Chart for C004

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  • C004:GR 33.7200
  • 1D
  • 1M
  • 1Y
33.5500
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 2014-12-18) 33.6736
Assets (M) (on 2014-12-18) 46.8502
Shares out (M) 1.39
Market Cap (M) 46.89
% Premium -0.37
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month -3.82% 1-Year -7.87%
3-Month -1.35% 3-Year -19.46%
Year To Date -5.44% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 32,675 2,596,029 5.938%
Fortum OYJ 124,404 2,300,230 5.262%
Kone OYJ 61,772 2,118,780 4.847%
Bayer AG 18,607 2,110,964 4.829%
Allianz SE 15,907 2,015,417 4.610%
RWE AG 69,873 1,974,611 4.517%
Wolters Kluwer NV 89,660 1,908,861 4.367%
ThyssenKrupp AG 99,010 1,898,517 4.343%
Muenchener Rueckversicherungs- 12,083 1,895,219 4.335%
UPM-Kymmene OYJ 148,463 1,873,603 4.286%

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

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