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ComStage ETF ShortDAX TR UCITS ETF

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CBDAXSEU:SW
SIX Swiss Ex
30.81
EUR
0.00
0.00%
As of 16:00:00 ET on 09/03/2015.
Volume
0
Previous Close
30.81
52Wk Range
26.31 - 39.35
1 Yr Return
-10.77%
Volume
0
Previous Close
30.81
52Wk Range
26.31 - 39.35
1 Yr Return
-10.77%
YTD Return
-8.39%
NAV (on 09/02/2015)
31.4947
Total Assets (m EUR) (on 09/02/2015)
135.405
Inception Date
07/20/2011
Premium/Discount
0.78%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.60%
3 Yr Return
-15.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 78.52 k 6.27 m 5.56
K+S AG 176.66 k 5.89 m 5.23
Koninklijke Ahold NV 316.43 k 5.57 m 4.95
Muenchener Rueckversicherungs- 31.05 k 5.09 m 4.52
Beiersdorf AG 68.11 k 5.03 m 4.46
Allianz SE 35.22 k 5.01 m 4.45
Henkel AG & Co KGaA 53.42 k 4.98 m 4.43
adidas AG 74.61 k 4.98 m 4.42
Deutsche Bank AG 187.94 k 4.94 m 4.38
LANXESS AG 108.51 k 4.92 m 4.36
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