• 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

21.6400 EUR 0.2000 0.92%

As of 11:50:08 ET on 08/21/2014.

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

Open: 21.8600 High - Low: 21.9350 - 21.6100 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 20.4700 - 26.3300 Beta vs SX5TS: 0.9590

ETF Chart for CBSX5TS

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  • CBSX5TS:GR 21.6700
  • 1D
  • 1M
  • 1Y
21.8400
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.comstage-etf.com

Fundamentals for CBSX5TS

NAV (on 2014-08-20) 21.8832
Assets (M) (on 2014-08-20) 11.9920
Shares out (M) 0.55
Market Cap (M) 11.86
% Premium -0.20
Average 52-Week % Premium -0.0238
Fund Leveraged N

Dividends for CBSX5TS

No dividends reported

Performance for CBSX5TS

1-Month +2.34% 1-Year -15.15%
3-Month +0.74% 3-Year -19.02%
Year To Date -3.96% 5-Year -11.49%
Expense Ratio 0.35

Top Fund Holdings for CBSX5TS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 33,858 650,074 5.468%
ASML Holding NV 8,894 629,339 5.294%
RWE AG 19,017 571,556 4.808%
ThyssenKrupp AG 26,948 570,354 4.797%
Allianz SE 4,330 540,817 4.549%
Kone OYJ 16,813 529,105 4.450%
Muenchener Rueckversicherungs 3,289 522,293 4.393%
Henkel AG & Co KGaA 6,158 512,838 4.314%
E.ON SE 35,792 505,741 4.254%
Wolters Kluwer NV 24,405 505,061 4.248%

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

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