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ComStage ETF ShortDAX TR UCITS ETF

CBDAXSEU:SW
SIX Swiss Ex
29.17
EUR
0.00
0.00%
As of 4:00 PM EDT 5/30/2016
Volume
0
Previous Close
29.17
52Wk Range
28.00 - 35.15
1 Yr Return
2.97%
Volume
0
Previous Close
29.17
52Wk Range
28.00 - 35.15
1 Yr Return
2.97%
YTD Return
1.50%
NAV (on 05/27/2016)
29.2781
Total Assets (m EUR) (on 05/27/2016)
46.327
Inception Date
07/20/2011
Premium/Discount
0.25%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.33%
3 Yr Return
-10.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.19 k 3.91 m 6.80
58.49 k 3.55 m 6.18
38.48 k 3.51 m 6.10
672.76 k 3.46 m 6.03
43.64 k 3.42 m 5.95
130.78 k 2.66 m 4.62
22.94 k 2.58 m 4.50
20.11 k 2.54 m 4.43
97.24 k 2.49 m 4.34
274.67 k 2.47 m 4.31
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