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

ComStage ETF ShortDAX TR UCITS ETF

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C004:TH

27.8410 EUR 0.5410 1.98%

As of 11:00:35 ET on 05/26/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 27.1710 High - Low: 27.8410 - 27.1710 Primary Exchange: Tradegate
Volume: 5,026 52-Week Range: 26.3690 - 39.8090 Beta vs SHORTDAX: 0.9677

ETF Chart for C004

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  • C004:TH 27.8410
  • 1D
  • 1M
  • 1Y
27.3000
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C004

NAV -
Assets (M) (on 2015-05-22) 49.7082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C004

No dividends reported

Performance for C004

1-Month +0.95% 1-Year -18.48%
3-Month -3.93% 3-Year -
Year To Date -16.91% 5-Year -
Expense Ratio -

Top Fund Holdings for C004

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 115,186 2,121,150 4.122%
SES SA 65,213 2,037,906 3.960%
SAP SE 29,853 2,027,914 3.941%
Telefonica SA 147,951 2,018,052 3.921%
Henkel AG & Co KGaA 19,324 2,013,561 3.913%
Daimler AG 23,288 2,010,453 3.907%
Deutsche Post AG 67,459 1,993,751 3.874%
Fortum OYJ 112,098 1,984,135 3.856%
Deutsche Boerse AG 26,543 1,972,410 3.833%
Porsche Automobil Holding SE 22,966 1,959,000 3.807%

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

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