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  • 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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CBSX5TS:GR

17.2500 EUR 0.1500 0.86%

As of 05:15:14 ET on 04/21/2015.

Snapshot for ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF (CBSX5TS)

Open: 17.3300 High - Low: 17.3300 - 17.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.8750 - 23.9300 Beta vs SX5TS: 0.9869

ETF Chart for CBSX5TS

No chart data available.
  • CBSX5TS:GR 17.1750
  • 1D
  • 1M
  • 1Y
17.4000
Interactive CBSX5TS Chart

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Fund Profile & Information for CBSX5TS

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: 2008-12-05 Telephone: +49-69-136-43333
Managers: -
Web Site: www.am.commerzbank.de

Fundamentals for CBSX5TS

NAV (on 2015-04-17) 17.5667
Assets (M) (on 2015-04-17) 9.6265
Shares out (M) 0.55
Market Cap (M) 9.45
% Premium 0.08
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for CBSX5TS

No dividends reported

Performance for CBSX5TS

1-Month -0.06% 1-Year -20.66%
3-Month -13.22% 3-Year -21.21%
Year To Date -16.75% 5-Year -12.79%
Expense Ratio 0.35

Top Fund Holdings for CBSX5TS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,326 395,699 4.122%
adidas AG 5,341 393,578 4.100%
Bayerische Motoren Werke AG 3,302 384,518 4.005%
HeidelbergCement AG 5,205 384,181 4.002%
Volkswagen AG 1,550 384,168 4.002%
Deutsche Boerse AG 4,999 380,224 3.961%
Allianz SE 2,348 380,024 3.959%
Fresenius SE & Co KGaA 6,836 380,013 3.958%
Fresenius Medical Care AG & Co 4,905 379,941 3.958%
SAP SE 5,623 379,721 3.955%

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

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