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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

27.9150 EUR 0.6240 2.29%

As of 12:32:59 ET on 04/17/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (C004)

Open: 27.4110 High - Low: 27.9150 - 27.1790 Primary Exchange: Tradegate
Volume: 2,446 52-Week Range: 26.3690 - 39.8090 Beta vs SHORTDAX: 0.9648

ETF Chart for C004

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  • C004:TH 27.9150
  • 1D
  • 1M
  • 1Y
27.2910
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 2015-04-16) 49.2848
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 +2.14% 1-Year -22.03%
3-Month -13.06% 3-Year -
Year To Date -16.69% 5-Year -
Expense Ratio -

Top Fund Holdings for C004

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 22,966 2,100,700 4.245%
adidas AG 28,359 2,089,775 4.223%
Bayerische Motoren Werke AG 17,533 2,041,718 4.125%
HeidelbergCement AG 27,633 2,039,592 4.121%
Volkswagen AG 8,227 2,039,062 4.120%
Deutsche Boerse AG 26,543 2,018,861 4.079%
Fresenius SE & Co KGaA 36,296 2,017,695 4.077%
Allianz SE 12,465 2,017,460 4.076%
Fresenius Medical Care AG & Co 26,039 2,016,981 4.075%
SAP SE 29,853 2,015,973 4.073%

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

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