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

ComStage ETF ShortDAX TR UCITS ETF

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CBDAXS:SW

44.4800 CHF 0.3700 0.82%

As of 11:43:51 ET on 10/23/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXS)

Open: 44.4800 High - Low: 44.8500 - 44.8500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 41.0300 - 46.3100 Beta vs SHORTDAX: 0.8621

ETF Chart for CBDAXS

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  • CBDAXS:SW 44.4800
  • 1M
  • 1Y
44.8500
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 2014-10-23) 36.8246
Assets (M) (on 2014-10-22) 33.5194
Shares out (M) 0.90
Market Cap (M) 40.00
% Premium 0.10
Average 52-Week % Premium 0.0527
Fund Leveraged N

Dividends for CBDAXS

No dividends reported

Performance for CBDAXS

1-Month +6.01% 1-Year -5.92%
3-Month +5.78% 3-Year -16.79%
Year To Date +1.55% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 20,618 1,625,111 5.117%
Fortum OYJ 78,501 1,515,854 4.773%
RWE AG 44,091 1,360,428 4.284%
Bayer AG 11,741 1,302,077 4.100%
ThyssenKrupp AG 62,477 1,297,960 4.087%
Allianz SE 10,038 1,288,377 4.057%
Kone OYJ 38,979 1,240,312 3.905%
E.ON SE 82,982 1,202,824 3.787%
Wolters Kluwer NV 56,577 1,194,906 3.762%
Muenchener Rueckversicherungs- 7,625 1,193,694 3.759%

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

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