• 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

20.4400 EUR 0.0800 0.39%

As of 15:45:03 ET on 11/27/2014.

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

Open: 20.5600 High - Low: 20.5600 - 20.4000 Primary Exchange: Xetra ETF
Volume: 1,005 52-Week Range: 20.3600 - 24.2500 Beta vs SX5TS: 0.9839

ETF Chart for CBSX5TS

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  • CBSX5TS:GR 20.4400
  • 1D
  • 1M
  • 1Y
20.5200
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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.comstage-etf.com

Fundamentals for CBSX5TS

NAV (on 2014-11-26) 20.5515
Assets (M) (on 2014-11-26) 11.2622
Shares out (M) 0.55
Market Cap (M) 11.20
% Premium -0.15
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for CBSX5TS

No dividends reported

Performance for CBSX5TS

1-Month -6.56% 1-Year -11.17%
3-Month -2.89% 3-Year -19.94%
Year To Date -9.76% 5-Year -11.39%
Expense Ratio 0.35

Top Fund Holdings for CBSX5TS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 8,894 701,025 6.148%
Fortum OYJ 33,858 653,798 5.734%
RWE AG 19,017 586,770 5.146%
Bayer AG 5,064 561,598 4.925%
ThyssenKrupp AG 26,948 559,845 4.910%
Allianz SE 4,330 555,756 4.874%
Kone OYJ 16,813 534,990 4.692%
E.ON SE 35,792 518,805 4.550%
Wolters Kluwer NV 24,405 515,434 4.520%
Muenchener Rueckversicherungs- 3,289 514,893 4.515%

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

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