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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

28.7590 EUR 0.2210 0.76%

As of 15:22:27 ET on 02/27/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 28.8890 High - Low: 28.9690 - 28.7330 Primary Exchange: Tradegate
Volume: 953 52-Week Range: 28.7330 - 39.8090 Beta vs SHORTDAX: 0.9690

ETF Chart for C004

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  • C004:TH 28.7590
  • 1D
  • 1M
  • 1Y
28.9800
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 2015-02-26) 40.2617
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 -6.74% 1-Year -18.18%
3-Month -13.90% 3-Year -18.31%
Year To Date -14.18% 5-Year -
Expense Ratio -

Top Fund Holdings for C004

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 41,460 4,481,826 10.492%
Bayer AG 30,345 3,885,677 9.096%
Allianz SE 26,110 3,822,504 8.948%
BYLAN 0 06/29/15 1,143 2,662,116 6.232%
Deutsche Telekom AG 160,123 2,447,480 5.729%
Daimler AG 29,779 2,396,614 5.610%
BASF SE 30,024 2,386,908 5.588%
Bayerische Motoren Werke AG 21,023 2,173,778 5.089%
E.ON SE 119,928 1,646,012 3.853%
Volkswagen AG 7,951 1,576,683 3.691%

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

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