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

ComStage ETF ShortDAX TR UCITS ETF

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CBDAXS:SW

41.3300 CHF 0.00000.00%

As of 12:10:24 ET on 09/22/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 41.0300 - 48.9200 Beta vs SHORTDAX: 0.8454

ETF Chart for CBDAXS

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  • CBDAXS:SW 41.3300
  • 1M
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41.3300
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 2014-09-16) 34.7717
Assets (M) (on 2014-09-19) 30.7298
Shares out (M) 0.90
Market Cap (M) 37.17
% Premium -0.27
Average 52-Week % Premium 0.0769
Fund Leveraged N

Dividends for CBDAXS

No dividends reported

Performance for CBDAXS

1-Month -4.75% 1-Year -15.52%
3-Month +0.36% 3-Year -22.33%
Year To Date -5.64% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 20,618 1,501,197 4.716%
Fortum OYJ 78,501 1,499,369 4.711%
ThyssenKrupp AG 62,477 1,319,827 4.146%
RWE AG 44,091 1,313,030 4.125%
Allianz SE 10,038 1,302,932 4.093%
Kone OYJ 38,979 1,255,124 3.943%
Infineon Technologies AG 137,155 1,213,136 3.811%
Bayer AG 11,741 1,198,169 3.764%
Wolters Kluwer NV 56,577 1,192,643 3.747%
Muenchener Rueckversicherungs 7,625 1,163,575 3.656%

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

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