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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

28.8400 EUR 0.1400 0.48%

As of 16:00:00 ET on 02/27/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXSEU)

Open: 28.8400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 29.8800 - 39.3500 Beta vs SHORTDAX: 0.9517

ETF Chart for CBDAXSEU

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  • CBDAXSEU:SW 28.8400
  • 1M
  • 1Y
28.9800
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 2015-02-26) 28.9382
Assets (M) (on 2015-02-26) 40.2617
Shares out (M) 1.39
Market Cap (M) 40.13
% Premium 0.14
Average 52-Week % Premium 0.0469
Fund Leveraged N

Dividends for CBDAXSEU

No dividends reported

Performance for CBDAXSEU

1-Month -6.03% 1-Year -18.23%
3-Month -13.42% 3-Year -18.24%
Year To Date -14.24% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXSEU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 41,460 4,481,826 10.492%
Bayer AG 30,345 3,885,677 9.096%
Allianz SE 26,110 3,822,504 8.948%
BYLAN 0 06/29/15 1,143 2,662,116 6.232%
Deutsche Telekom AG 160,123 2,447,480 5.729%
Daimler AG 29,779 2,396,614 5.610%
BASF SE 30,024 2,386,908 5.588%
Bayerische Motoren Werke AG 21,023 2,173,778 5.089%
E.ON SE 119,928 1,646,012 3.853%
Volkswagen AG 7,951 1,576,683 3.691%

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

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