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ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF

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CBSX5TS:GR
Xetra ETF
17.93
EUR
0.26
1.43%
As of 15:15:02 ET on 07/01/2015.
Open
18.15
Day Range
17.73 - 18.15
Volume
0
Previous Close
18.19
52Wk Range
16.88 - 23.93
1 Yr Return
-13.96%
NAV (on 06/30/2015)
18.2484
Total Assets (m EUR) (on 06/30/2015)
10.000
Inception Date
12/05/2008
Premium/Discount
-0.32%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
3.71%
3 Yr Return
-19.31%
5 Yr Return
-13.56%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 3.96 k 403.03 k 4.17
Infineon Technologies AG 33.68 k 399.81 k 4.13
Koninklijke Ahold NV 21.56 k 399.15 k 4.13
Henkel AG & Co KGaA 3.64 k 396.47 k 4.10
Deutsche Boerse AG 5.35 k 390.18 k 4.03
Beiersdorf AG 4.64 k 382.59 k 3.96
Repsol SA 21.70 k 376.19 k 3.89
Daimler AG 4.39 k 374.12 k 3.87
LANXESS AG 7.39 k 373.62 k 3.86
ThyssenKrupp AG 15.34 k 370.05 k 3.83
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
PHONE
+49-69-136-43333