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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

30.6400 EUR 0.1100 0.36%

As of 11:43:50 ET on 01/29/2015.

Snapshot for ComStage ETF ShortDAX TR UCITS ETF (CBDAXSEU)

Open: 30.6400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 30.8600 - 39.3500 Beta vs SHORTDAX: 0.9437

ETF Chart for CBDAXSEU

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  • CBDAXSEU:SW 30.6400
  • 1M
  • 1Y
30.7500
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 2015-01-28) 30.6577
Assets (M) (on 2015-01-28) 42.6541
Shares out (M) 1.39
Market Cap (M) 42.63
% Premium 0.30
Average 52-Week % Premium 0.0372
Fund Leveraged N

Dividends for CBDAXSEU

No dividends reported

Performance for CBDAXSEU

1-Month -7.85% 1-Year -15.34%
3-Month -16.30% 3-Year -18.01%
Year To Date -8.56% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAXSEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 35,596 3,023,168 6.535%
Fortum OYJ 135,527 2,734,935 5.912%
Kone OYJ 67,294 2,489,878 5.382%
Bayer AG 20,271 2,451,777 5.300%
Allianz SE 17,330 2,399,339 5.186%
Wolters Kluwer NV 97,676 2,301,735 4.975%
ThyssenKrupp AG 107,863 2,294,785 4.960%
RWE AG 76,120 2,217,376 4.793%
Henkel AG & Co KGaA 24,647 2,199,005 4.753%
Muenchener Rueckversicherungs- 13,163 2,180,451 4.713%

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

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