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

ComStage ETF ShortDAX TR UCITS ETF

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CBDAXS:SW

41.9300 CHF 0.00000.00%

As of 11:45:09 ET on 07/24/2014.

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: 0.8410

ETF Chart for CBDAXS

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  • CBDAXS:SW 41.9300
  • 1M
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41.9300
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDAXS

NAV (on 2013-05-10) 41.9200
Assets (M) (on 2014-07-23) 31.0296
Shares out (M) 0.49
Market Cap (M) 20.35
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBDAXS

No dividends reported

Performance for CBDAXS

1-Month +1.80% 1-Year -18.12%
3-Month -2.89% 3-Year -12.33%
Year To Date -4.27% 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.

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