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ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF

CBSX5SEU:SW
SIX Swiss Ex
19.82
EUR
1.25
6.73%
As of 4:00 PM EDT 6/24/2016
Open
19.82
Volume
0
Previous Close
18.57
52Wk Range
18.33 - 20.25
1 Yr Return
14.57%
Open
19.82
Volume
0
Previous Close
18.57
52Wk Range
18.33 - 20.25
1 Yr Return
7.34%
YTD Return
9.32%
NAV (on 06/22/2016)
18.758
Total Assets (m EUR) (on 06/22/2016)
17.295
Inception Date
06/01/2010
Premium/Discount
-0.66%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.95%
3 Yr Return
-12.90%
5 Yr Return
-10.90%

Top Fund Holdings

Name Position Value % of Fund
7.28 k 1.23 m 7.24
11.70 k 1.13 m 6.68
17.78 k 1.09 m 6.44
13.27 k 1.08 m 6.39
6.90 k 1.01 m 5.97
7.37 k 838.73 k 4.94
6.11 k 821.42 k 4.84
58.81 k 792.76 k 4.67
4.10 k 790.09 k 4.66
39.76 k 786.57 k 4.64
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333