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

ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF

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CBSX5S:SW

19.3050 CHF 0.00000.00%

As of 16:00:00 ET on 01/26/2015.

Snapshot for ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF (CBSX5S)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 24.7200 - 28.6000 Beta vs SX5TS: 1.0050

ETF Chart for CBSX5S

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  • CBSX5S:SW 19.3100
  • 1M
  • 1Y
19.3050
Interactive CBSX5S Chart

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Fund Profile & Information for CBSX5S

ComStage ETF EURO STOXX 50 ® Daily Short GR UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF Dow Jones EURO STOXX 50 Short TR. The performance of the index corresponds approximately to the inverse of the performance of the EURO STOXX 50 TR.

Inception Date: 2009-11-04 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX5S

NAV (on 2015-01-23) 19.3000
Assets (M) (on 2015-01-23) 10.5774
Shares out (M) 0.55
Market Cap (M) 10.58
% Premium 0.42
Average 52-Week % Premium 0.0905
Fund Leveraged N

Dividends for CBSX5S

No dividends reported

Performance for CBSX5S

1-Month -22.38% 1-Year -31.95%
3-Month -27.18% 3-Year -22.28%
Year To Date -22.66% 5-Year -18.73%
Expense Ratio -

Top Fund Holdings for CBSX5S

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,894 755,367 6.759%
Fortum OYJ 33,858 683,254 6.114%
Kone OYJ 16,813 622,081 5.567%
Bayer AG 5,064 612,491 5.481%
Allianz SE 4,330 599,489 5.365%
Wolters Kluwer NV 24,405 575,104 5.146%
ThyssenKrupp AG 26,948 573,319 5.130%
RWE AG 19,017 553,965 4.957%
Henkel AG & Co KGaA 6,158 549,417 4.916%
Muenchener Rueckversicherungs- 3,289 544,823 4.875%

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

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