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

ComStage ETF ShortDAX TR UCITS ETF

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CBDAXSEU:SW

35.7800 EUR 0.00000.00%

As of 11:54:03 ET on 08/21/2014.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXSEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 34.5300 - 42.2600 Beta vs SHORTDAX: 0.9343

ETF Chart for CBDAXSEU

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  • CBDAXSEU:SW 35.7800
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35.7800
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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 2014-08-21) 35.6800
Assets (M) (on 2014-08-21) 32.0866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for CBDAXSEU

No dividends reported

Performance for CBDAXSEU

1-Month +2.40% 1-Year -13.70%
3-Month +2.52% 3-Year -20.32%
Year To Date +0.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXSEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 78,501 1,507,219 4.689%
ASML Holding NV 20,618 1,458,930 4.539%
RWE AG 44,091 1,325,155 4.122%
ThyssenKrupp AG 62,477 1,322,326 4.114%
Allianz SE 10,038 1,253,746 3.900%
Kone OYJ 38,979 1,226,669 3.816%
Muenchener Rueckversicherungs 7,625 1,210,850 3.767%
Henkel AG & Co KGaA 14,276 1,188,905 3.699%
E.ON SE 82,982 1,172,536 3.648%
Wolters Kluwer NV 56,577 1,170,861 3.642%

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

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