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

ComStage ETF ShortDAX TR UCITS ETF

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C004:TH

35.0570 EUR 0.00000.00%

As of 12:20:35 ET on 07/21/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 265 52-Week Range: 33.6310 - 42.3900 Beta vs SHORTDAX: 0.9383

ETF Chart for C004

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  • C004:TH 35.0570
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35.0570
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C004

NAV -
Assets (M) (on 2014-07-21) 31.4938
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 +3.94% 1-Year -15.60%
3-Month -0.61% 3-Year -13.48%
Year To Date -1.80% 5-Year -
Expense Ratio -

Top Fund Holdings for C004

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 78,501 1,539,405 4.992%
ASML Holding NV 20,618 1,402,230 4.547%
RWE AG 44,091 1,382,914 4.484%
ThyssenKrupp AG 62,477 1,330,135 4.313%
Metro AG 39,704 1,263,778 4.098%
Infineon Technologies AG 137,155 1,252,088 4.060%
E.ON SE 82,982 1,251,369 4.058%
Volkswagen AG 6,516 1,249,769 4.053%
Muenchener Rueckversicherungs 7,625 1,234,488 4.003%
Wolters Kluwer NV 56,577 1,223,195 3.966%

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

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