Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF

+ Add to Watchlist

CBSX5TS:GR

17.1600 EUR 0.0500 0.29%

As of 15:45:03 ET on 05/22/2015.

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

Open: 17.2000 High - Low: 17.2100 - 17.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.8750 - 23.9300 Beta vs SX5TS: 0.9908

ETF Chart for CBSX5TS

No chart data available.
  • CBSX5TS:GR 17.1800
  • 1D
  • 1M
  • 1Y
17.1100
Interactive CBSX5TS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 17.1493
Assets (M) (on 2015-05-21) 9.3978
Shares out (M) 0.55
Market Cap (M) 9.40
% Premium -0.23
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for CBSX5TS

No dividends reported

Performance for CBSX5TS

1-Month -0.64% 1-Year -19.89%
3-Month -6.69% 3-Year -22.22%
Year To Date -17.89% 5-Year -14.83%
Expense Ratio 0.35

Top Fund Holdings for CBSX5TS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 21,695 399,513 4.103%
SES SA 12,283 383,844 3.942%
SAP SE 5,623 381,970 3.923%
Telefonica SA 27,867 380,106 3.904%
Henkel AG & Co KGaA 3,639 379,184 3.894%
Daimler AG 4,387 378,730 3.889%
Deutsche Post AG 12,706 375,526 3.857%
Fortum OYJ 21,116 373,753 3.838%
Deutsche Boerse AG 4,999 371,476 3.815%
Porsche Automobil Holding SE 4,326 369,008 3.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil