• 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

21.9300 EUR 0.1900 0.86%

As of 15:15:05 ET on 04/17/2014.

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

Open: 22.2300 High - Low: 22.2700 - 21.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.5350 - 28.8700 Beta vs SX5TS: 0.9651

ETF Chart for CBSX5TS

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  • CBSX5TS:GR 22.0000
  • 1D
  • 1M
  • 1Y
22.1200
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX5TS

NAV (on 2014-04-16) 22.1680
Assets (M) (on 2014-04-16) 12.1479
Shares out (M) 0.55
Market Cap (M) 12.02
% Premium -0.21
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for CBSX5TS

No dividends reported

Performance for CBSX5TS

1-Month -4.44% 1-Year -24.90%
3-Month -1.97% 3-Year -11.82%
Year To Date -3.56% 5-Year -14.54%
Expense Ratio 0.35

Top Fund Holdings for CBSX5TS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 26,948 524,543 4.334%
Bayerische Motoren Werke AG 5,688 521,135 4.306%
Muenchener Rueckversicherungs 3,273 519,098 4.289%
Deutsche Post AG 19,205 517,959 4.280%
SAP AG 8,795 516,794 4.270%
Koninklijke Philips NV 20,235 516,094 4.264%
Infineon Technologies AG 59,159 512,435 4.234%
Kone OYJ 16,813 511,788 4.229%
E.ON SE 35,984 510,613 4.219%
Siemens AG 5,223 510,287 4.216%

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

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