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ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF

CBSX5TS:GR
Xetra ETF
18.55
EUR
0.05
0.27%
As of 11:16 AM EDT 7/25/2016
Open
18.52
Day Range
18.37 - 18.62
Volume
2,440
Previous Close
18.50
52Wk Range
16.82 - 21.97
1 Yr Return
6.92%
Open
18.52
Day Range
18.37 - 18.62
Volume
2,440
Previous Close
18.50
52Wk Range
16.82 - 21.97
1 Yr Return
8.31%
YTD Return
2.32%
NAV (on 07/22/2016)
18.5272
Total Assets (m EUR) (on 07/22/2016)
17.082
Inception Date
12/05/2008
Premium/Discount
-0.15%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.71%
3 Yr Return
-11.16%
5 Yr Return
-10.60%

Top Fund Holdings

Name Position Value % of Fund
13.27 k 1.13 m 6.33
7.28 k 1.09 m 6.14
11.70 k 1.07 m 6.04
17.78 k 951.64 k 5.35
6.90 k 881.95 k 4.96
52.14 k 796.76 k 4.48
6.04 k 776.22 k 4.36
58.81 k 763.06 k 4.29
11.53 k 758.56 k 4.26
22.94 k 751.38 k 4.22
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