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

ComStage ETF ShortDAX TR UCITS ETF

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C004:GR

34.1600 EUR 0.0400 0.12%

As of 15:45:05 ET on 09/19/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 33.9200 High - Low: 34.2200 - 33.8800 Primary Exchange: Stuttgart
Volume: 7,300 52-Week Range: 33.5900 - 40.2900 Beta vs SHORTDAX: 0.9579

ETF Chart for C004

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  • C004:GR 34.0750
  • 1D
  • 1M
  • 1Y
34.2000
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C004

NAV (on 2014-09-18) 34.1755
Assets (M) (on 2014-09-18) 30.7340
Shares out (M) 0.90
Market Cap (M) 30.72
% Premium 0.07
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month -4.93% 1-Year -13.52%
3-Month +1.36% 3-Year -21.24%
Year To Date -4.15% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C004

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 20,618 1,501,197 4.716%
Fortum OYJ 78,501 1,499,369 4.711%
ThyssenKrupp AG 62,477 1,319,827 4.146%
RWE AG 44,091 1,313,030 4.125%
Allianz SE 10,038 1,302,932 4.093%
Kone OYJ 38,979 1,255,124 3.943%
Infineon Technologies AG 137,155 1,213,136 3.811%
Bayer AG 11,741 1,198,169 3.764%
Wolters Kluwer NV 56,577 1,192,643 3.747%
Muenchener Rueckversicherungs 7,625 1,163,575 3.656%

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

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