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ComStage ETF ShortDAX TR UCITS ETF

C004:GR
Stuttgart
28.68
EUR
0.03
0.10%
As of 3:55 PM EDT 7/29/2016
Open
28.67
Day Range
28.65 - 28.81
Volume
34,000
Previous Close
28.65
52Wk Range
27.30 - 35.20
1 Yr Return
1.27%
Open
28.67
Day Range
28.65 - 28.81
Volume
34,000
Previous Close
28.65
52Wk Range
27.30 - 35.20
1 Yr Return
1.27%
YTD Return
-0.38%
NAV (on 07/28/2016)
28.8827
Total Assets (m EUR) (on 07/28/2016)
45.701
Inception Date
05/17/2011
Premium/Discount
-0.81%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.24%
3 Yr Return
-11.56%
5 Yr Return
-12.00%

Top Fund Holdings

Name Position Value % of Fund
36.53 k 3.10 m 6.37
20.04 k 3.01 m 6.18
32.21 k 2.96 m 6.07
48.96 k 2.62 m 5.38
19.00 k 2.43 m 4.99
143.57 k 2.19 m 4.51
16.64 k 2.14 m 4.39
161.93 k 2.10 m 4.32
31.75 k 2.09 m 4.29
63.17 k 2.07 m 4.25
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