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ComStage ETF ShortDAX TR UCITS ETF

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CBDAXSEU:SW
SIX Swiss Ex
35.15
EUR
0.00
0.00%
As of 4:00 PM EST on 2/11/2016.
Volume
675
Previous Close
35.15
52Wk Range
26.31 - 35.15
1 Yr Return
16.78%
Volume
675
Previous Close
35.15
52Wk Range
26.31 - 35.15
1 Yr Return
15.02%
YTD Return
22.30%
NAV (on 02/10/2016)
34.0134
Total Assets (m EUR) (on 02/10/2016)
64.942
Inception Date
07/20/2011
Premium/Discount
1.25%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
22.22%
3 Yr Return
-8.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 37.01 k 4.29 m 7.16
Bayer AG 35.04 k 3.62 m 6.05
SAP SE 46.49 k 3.40 m 5.68
Allianz SE 22.58 k 3.36 m 5.60
Daimler AG 49.53 k 3.18 m 5.30
Banco Bilbao Vizcaya Argentari 518.57 k 3.06 m 5.10
BASF SE 45.65 k 2.79 m 4.66
Telefonica SA 263.58 k 2.55 m 4.26
Deutsche Telekom AG 157.50 k 2.52 m 4.21
ING Groep NV 233.84 k 2.48 m 4.13
Profile
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®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333