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

ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF

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C052:TH

20.4420 EUR 0.7080 3.35%

As of 05:59:32 ET on 09/19/2014.

Snapshot for ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF (C052)

Open: 20.4420 High - Low: 20.4420 - 20.4420 Primary Exchange: Tradegate
Volume: 450 52-Week Range: 20.4420 - 24.4220 Beta vs SX5TS: -

ETF Chart for C052

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  • C052:TH 20.4420
  • 1D
  • 1M
  • 1Y
21.1500
Interactive C052 Chart

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Fund Profile & Information for C052

ComStage ETF EURO STOXX 50 ® Daily Short GR UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF Dow Jones EURO STOXX 50 Short TR. The performance of the index corresponds approximately to the inverse of the performance of the EURO STOXX 50 TR.

Inception Date: Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C052

NAV -
Assets (M) (on 2014-09-18) 11.2751
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C052

No dividends reported

Performance for C052

1-Month - 1-Year -15.49%
3-Month - 3-Year -20.99%
Year To Date -10.41% 5-Year -
Expense Ratio -

Top Fund Holdings for C052

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 8,894 647,572 5.563%
Fortum OYJ 33,858 646,688 5.556%
ThyssenKrupp AG 26,948 569,277 4.891%
RWE AG 19,017 566,326 4.865%
Allianz SE 4,330 562,034 4.828%
Kone OYJ 16,813 541,379 4.651%
Infineon Technologies AG 59,159 523,261 4.495%
Bayer AG 5,064 516,781 4.440%
Wolters Kluwer NV 24,405 514,457 4.420%
Muenchener Rueckversicherungs 3,289 501,901 4.312%

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

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