• 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

21.9250 EUR 0.1750 0.80%

As of 07:45:06 ET on 08/01/2014.

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

Open: 21.6100 High - Low: 22.0300 - 21.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.4700 - 26.3300 Beta vs SX5TS: 0.9611

ETF Chart for CBSX5TS

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  • CBSX5TS:GR 21.7850
  • 1D
  • 1M
  • 1Y
21.7500
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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 2014-07-31) 21.6950
Assets (M) (on 2014-07-31) 11.8888
Shares out (M) 0.55
Market Cap (M) 12.01
% Premium 0.25
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for CBSX5TS

No dividends reported

Performance for CBSX5TS

1-Month +3.33% 1-Year -15.96%
3-Month +0.42% 3-Year -13.65%
Year To Date -4.35% 5-Year -11.85%
Expense Ratio 0.35

Top Fund Holdings for CBSX5TS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 33,858 663,955 5.760%
ASML Holding NV 8,894 604,881 5.248%
RWE AG 19,017 596,468 5.175%
ThyssenKrupp AG 26,948 573,723 4.978%
Metro AG 17,126 545,121 4.729%
Infineon Technologies AG 59,159 540,063 4.686%
E.ON SE 35,792 539,743 4.683%
Volkswagen AG 2,810 538,958 4.676%
Muenchener Rueckversicherungs 3,289 532,489 4.620%
Wolters Kluwer NV 24,405 527,636 4.578%

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

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