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

ComStage ETF ShortDAX TR UCITS ETF

+ Add to Watchlist

CBDAXS:SW

42.4300 CHF 0.1800 0.43%

As of 13:02:17 ET on 07/28/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXS)

Open: 42.4300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 41.0300 - 51.7800 Beta vs SHORTDAX: 0.8387

ETF Chart for CBDAXS

No chart data available.
  • CBDAXS:SW 42.4300
  • 1M
  • 1Y
42.2500
Interactive CBDAXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for CBDAXS

NAV (on 2013-05-10) 41.9200
Assets (M) (on 2014-07-25) 31.3737
Shares out (M) 0.49
Market Cap (M) 20.59
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBDAXS

No dividends reported

Performance for CBDAXS

1-Month +1.97% 1-Year -17.15%
3-Month -2.75% 3-Year -11.92%
Year To Date -3.13% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 78,501 1,539,405 4.992%
ASML Holding NV 20,618 1,402,230 4.547%
RWE AG 44,091 1,382,914 4.484%
ThyssenKrupp AG 62,477 1,330,135 4.313%
Metro AG 39,704 1,263,778 4.098%
Infineon Technologies AG 137,155 1,252,088 4.060%
E.ON SE 82,982 1,251,369 4.058%
Volkswagen AG 6,516 1,249,769 4.053%
Muenchener Rueckversicherungs 7,625 1,234,488 4.003%
Wolters Kluwer NV 56,577 1,223,195 3.966%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil