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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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CBDAXS:SW

29.6500 CHF 0.00000.00%

As of 12:28:56 ET on 04/30/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.5000 - 45.9600 Beta vs SHORTDAX: 0.9957

ETF Chart for CBDAXS

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  • CBDAXS:SW 29.6500
  • 1M
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29.6500
Interactive CBDAXS Chart

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Fund Profile & Information for CBDAXS

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: 2011-07-20 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDAXS

NAV (on 2015-04-29) 28.4345
Assets (M) (on 2015-04-30) 51.4613
Shares out (M) 1.81
Market Cap (M) 53.76
% Premium -0.57
Average 52-Week % Premium 0.0385
Fund Leveraged N

Dividends for CBDAXS

No dividends reported

Performance for CBDAXS

1-Month +4.14% 1-Year -31.22%
3-Month -7.14% 3-Year -22.53%
Year To Date -26.70% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXS

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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