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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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CBDAXSEU:SW

27.2200 EUR 0.1600 0.59%

As of 11:43:51 ET on 03/31/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXSEU)

Open: 27.2200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.2400 - 39.3500 Beta vs SHORTDAX: 0.9539

ETF Chart for CBDAXSEU

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  • CBDAXSEU:SW 27.2200
  • 1M
  • 1Y
27.0600
Interactive CBDAXSEU Chart

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Fund Profile & Information for CBDAXSEU

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 CBDAXSEU

NAV (on 2015-03-30) 27.0257
Assets (M) (on 2015-03-30) 49.0057
Shares out (M) 1.81
Market Cap (M) 49.36
% Premium 0.13
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for CBDAXSEU

No dividends reported

Performance for CBDAXSEU

1-Month -6.17% 1-Year -23.60%
3-Month -19.54% 3-Year -19.79%
Year To Date -19.54% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXSEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 38,034 4,324,466 9.222%
Bayer AG 27,837 3,675,876 7.838%
Allianz SE 23,952 3,583,219 7.641%
BYLAN 0 06/29/15 1,048 2,602,299 5.549%
Deutsche Telekom AG 146,890 2,448,656 5.222%
BASF SE 27,543 2,359,058 5.030%
Bayerische Motoren Werke AG 19,286 2,179,318 4.647%
Daimler AG 21,884 1,893,185 4.037%
Deutsche Post AG 61,904 1,883,739 4.017%
Volkswagen AG 7,294 1,644,797 3.507%

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

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