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ComStage ETF ShortDAX TR UCITS ETF

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C004:GR
Stuttgart
30.83
EUR
0.11
0.36%
As of 15:45:03 ET on 08/28/2015.
Open
30.69
Day Range
30.64 - 31.02
Volume
28,523
Previous Close
30.72
52Wk Range
26.34 - 39.88
1 Yr Return
-12.88%
Open
30.69
Day Range
30.64 - 31.02
Volume
28,523
Previous Close
30.72
52Wk Range
26.34 - 39.88
1 Yr Return
-12.88%
YTD Return
-8.05%
NAV (on 08/27/2015)
30.6999
Total Assets (m EUR) (on 08/27/2015)
112.033
Inception Date
05/17/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.26%
3 Yr Return
-15.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 82.05 k 3.07 m 5.28
Deutsche Boerse AG 36.47 k 3.01 m 5.19
Deutsche Bank AG 87.28 k 2.79 m 4.81
Henkel AG & Co KGaA 24.81 k 2.68 m 4.61
Koninklijke Ahold NV 146.96 k 2.66 m 4.59
LANXESS AG 50.39 k 2.65 m 4.56
adidas AG 34.65 k 2.58 m 4.44
Siemens AG 25.60 k 2.49 m 4.29
Beiersdorf AG 31.63 k 2.46 m 4.24
ASML Holding NV 27.00 k 2.45 m 4.21
Profile
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®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333