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ComStage ETF ShortDAX TR UCITS ETF

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CBDAXS:SW
SIX Swiss Ex
30.23
CHF
0.28
0.93%
As of 11:43:50 ET on 07/02/2015.
Open
30.23
Day Range
29.95 - 30.49
Volume
0
Previous Close
29.95
52Wk Range
27.50 - 45.96
1 Yr Return
-26.32%
NAV (on 07/01/2015)
28.7625
Total Assets (m CHF) (on 07/01/2015)
59.029
Inception Date
07/20/2011
Premium/Discount
-0.63%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.18%
3 Yr Return
-23.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 21.03 k 2.14 m 4.16
Infineon Technologies AG 178.83 k 2.12 m 4.13
Koninklijke Ahold NV 114.47 k 2.12 m 4.12
Henkel AG & Co KGaA 19.32 k 2.11 m 4.10
Deutsche Boerse AG 28.41 k 2.07 m 4.03
Beiersdorf AG 24.64 k 2.03 m 3.95
Repsol SA 115.19 k 2.00 m 3.89
Daimler AG 23.29 k 1.99 m 3.86
LANXESS AG 39.25 k 1.98 m 3.86
ThyssenKrupp AG 81.46 k 1.96 m 3.82
Profile
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®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333