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

ComStage ETF ShortDAX TR UCITS ETF

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CBDAXS:SW

43.6700 CHF 0.00000.00%

As of 12:05:23 ET on 08/20/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 41.0300 - 51.7800 Beta vs SHORTDAX: 0.8402

ETF Chart for CBDAXS

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  • CBDAXS:SW 43.6700
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43.6700
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 2014-08-19) 35.9400
Assets (M) (on 2014-08-19) 32.3225
Shares out (M) 0.90
Market Cap (M) 39.27
% Premium 0.34
Average 52-Week % Premium -0.6122
Fund Leveraged N

Dividends for CBDAXS

No dividends reported

Performance for CBDAXS

1-Month +3.98% 1-Year -14.07%
3-Month +2.18% 3-Year -18.31%
Year To Date -0.30% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 78,501 1,507,219 4.689%
ASML Holding NV 20,618 1,458,930 4.539%
RWE AG 44,091 1,325,155 4.122%
ThyssenKrupp AG 62,477 1,322,326 4.114%
Allianz SE 10,038 1,253,746 3.900%
Kone OYJ 38,979 1,226,669 3.816%
Muenchener Rueckversicherungs 7,625 1,210,850 3.767%
Henkel AG & Co KGaA 14,276 1,188,905 3.699%
E.ON SE 82,982 1,172,536 3.648%
Wolters Kluwer NV 56,577 1,170,861 3.642%

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

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