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  • 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

17.4200 EUR 0.1200 0.68%

As of 14:15:02 ET on 04/01/2015.

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

Open: 17.6200 High - Low: 17.6200 - 17.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.2700 - 23.9300 Beta vs SX5TS: 0.9895

ETF Chart for CBSX5TS

No chart data available.
  • CBSX5TS:GR 17.4100
  • 1D
  • 1M
  • 1Y
17.5400
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: +49-69-136-43333
Managers: -
Web Site: www.am.commerzbank.de

Fundamentals for CBSX5TS

NAV (on 2015-03-31) 17.5183
Assets (M) (on 2015-03-31) 9.6000
Shares out (M) 0.55
Market Cap (M) 9.55
% Premium 0.12
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for CBSX5TS

No dividends reported

Performance for CBSX5TS

1-Month -3.20% 1-Year -20.53%
3-Month -16.08% 3-Year -19.26%
Year To Date -16.08% 5-Year -13.10%
Expense Ratio 0.35

Top Fund Holdings for CBSX5TS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,670 1,213,179 12.251%
Bayer AG 7,810 1,031,311 10.414%
Allianz SE 6,720 1,005,312 10.152%
BYLAN 0 06/29/15 294 730,034 7.372%
Deutsche Telekom AG 41,209 686,954 6.937%
BASF SE 7,727 661,818 6.683%
Bayerische Motoren Werke AG 5,410 611,330 6.173%
Daimler AG 6,140 531,171 5.364%
Deutsche Post AG 17,366 528,447 5.336%
Volkswagen AG 2,046 461,373 4.659%

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

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