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

ComStage ETF ShortDAX TR UCITS ETF

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C004:GR

35.3900 EUR 0.0100 0.03%

As of 15:45:04 ET on 08/29/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 35.3200 High - Low: 35.7000 - 35.1200 Primary Exchange: Stuttgart
Volume: 864 52-Week Range: 33.5900 - 42.3400 Beta vs SHORTDAX: 0.9566

ETF Chart for C004

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  • C004:GR 35.5000
  • 1D
  • 1M
  • 1Y
35.4000
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 2014-08-28) 35.4236
Assets (M) (on 2014-08-28) 31.8565
Shares out (M) 0.90
Market Cap (M) 31.83
% Premium -0.07
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month -1.31% 1-Year -16.41%
3-Month +4.40% 3-Year -18.82%
Year To Date -0.70% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 78,501 1,507,219 4.689%
ASML Holding NV 20,618 1,458,930 4.539%
RWE AG 44,091 1,325,155 4.122%
ThyssenKrupp AG 62,477 1,322,326 4.114%
Allianz SE 10,038 1,253,746 3.900%
Kone OYJ 38,979 1,226,669 3.816%
Muenchener Rueckversicherungs 7,625 1,210,850 3.767%
Henkel AG & Co KGaA 14,276 1,188,905 3.699%
E.ON SE 82,982 1,172,536 3.648%
Wolters Kluwer NV 56,577 1,170,861 3.642%

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

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