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

ComStage ETF ShortDAX TR UCITS ETF

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CBDAXS:SW

41.5600 CHF 0.0400 0.10%

As of 11:43:50 ET on 12/17/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXS)

Open: 41.5600 High - Low: 40.5000 - 40.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 40.5000 - 45.9600 Beta vs SHORTDAX: 0.8808

ETF Chart for CBDAXS

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  • CBDAXS:SW 41.5600
  • 1M
  • 1Y
41.6000
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 2014-12-16) 34.5729
Assets (M) (on 2014-12-16) 48.1013
Shares out (M) 1.39
Market Cap (M) 57.82
% Premium 0.19
Average 52-Week % Premium 0.0467
Fund Leveraged N

Dividends for CBDAXS

No dividends reported

Performance for CBDAXS

1-Month -3.77% 1-Year -9.05%
3-Month -0.76% 3-Year -19.05%
Year To Date -5.02% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 32,675 2,596,029 5.938%
Fortum OYJ 124,404 2,300,230 5.262%
Kone OYJ 61,772 2,118,780 4.847%
Bayer AG 18,607 2,110,964 4.829%
Allianz SE 15,907 2,015,417 4.610%
RWE AG 69,873 1,974,611 4.517%
Wolters Kluwer NV 89,660 1,908,861 4.367%
ThyssenKrupp AG 99,010 1,898,517 4.343%
Muenchener Rueckversicherungs- 12,083 1,895,219 4.335%
UPM-Kymmene OYJ 148,463 1,873,603 4.286%

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

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