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

ComStage ETF ShortDAX TR UCITS ETF

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C004:TH

33.5090 EUR 0.00000.00%

As of 04:48:41 ET on 12/23/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 125 52-Week Range: 32.7910 - 39.8090 Beta vs SHORTDAX: 0.9677

ETF Chart for C004

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  • C004:TH 33.5090
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33.5090
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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 2014-12-22) 46.5832
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 -1.10% 1-Year -7.05%
3-Month -3.39% 3-Year -18.73%
Year To Date -6.13% 5-Year -
Expense Ratio -

Top Fund Holdings for C004

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 35,596 3,023,168 6.535%
Fortum OYJ 135,527 2,734,935 5.912%
Kone OYJ 67,294 2,489,878 5.382%
Bayer AG 20,271 2,451,777 5.300%
Allianz SE 17,330 2,399,339 5.186%
Wolters Kluwer NV 97,676 2,301,735 4.975%
ThyssenKrupp AG 107,863 2,294,785 4.960%
RWE AG 76,120 2,217,376 4.793%
Henkel AG & Co KGaA 24,647 2,199,005 4.753%
Muenchener Rueckversicherungs- 13,163 2,180,451 4.713%

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

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