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

ComStage ETF ShortDAX TR UCITS ETF

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CBDAXS:SW

28.5300 CHF 0.00000.00%

As of 11:33:30 ET on 05/22/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXS)

Open: 28.5300 High - Low: 29.5700 - 29.5700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.5000 - 45.9600 Beta vs SHORTDAX: 1.0000

ETF Chart for CBDAXS

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  • CBDAXS:SW 28.5300
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28.5300
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 2015-05-21) 27.2995
Assets (M) (on 2015-05-21) 49.5021
Shares out (M) 1.81
Market Cap (M) 51.73
% Premium 0.51
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for CBDAXS

No dividends reported

Performance for CBDAXS

1-Month +0.78% 1-Year -32.93%
3-Month -10.70% 3-Year -24.89%
Year To Date -29.47% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 115,186 2,121,150 4.122%
SES SA 65,213 2,037,906 3.960%
SAP SE 29,853 2,027,914 3.941%
Telefonica SA 147,951 2,018,052 3.921%
Henkel AG & Co KGaA 19,324 2,013,561 3.913%
Daimler AG 23,288 2,010,453 3.907%
Deutsche Post AG 67,459 1,993,751 3.874%
Fortum OYJ 112,098 1,984,135 3.856%
Deutsche Boerse AG 26,543 1,972,410 3.833%
Porsche Automobil Holding SE 22,966 1,959,000 3.807%

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

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