• 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

20.6000 EUR 0.1200 0.58%

As of 11:50:17 ET on 09/18/2014.

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

Open: 20.7900 High - Low: 20.7900 - 20.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.4700 - 24.7500 Beta vs SX5TS: 0.9603

ETF Chart for CBSX5TS

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  • CBSX5TS:GR 20.6050
  • 1D
  • 1M
  • 1Y
20.7200
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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 2014-09-17) 20.7941
Assets (M) (on 2014-09-17) 11.3952
Shares out (M) 0.55
Market Cap (M) 11.29
% Premium -0.36
Average 52-Week % Premium 0.0561
Fund Leveraged N

Dividends for CBSX5TS

No dividends reported

Performance for CBSX5TS

1-Month -6.58% 1-Year -16.11%
3-Month -0.10% 3-Year -19.98%
Year To Date -8.88% 5-Year -10.87%
Expense Ratio 0.35

Top Fund Holdings for CBSX5TS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 8,894 647,572 5.563%
Fortum OYJ 33,858 646,688 5.556%
ThyssenKrupp AG 26,948 569,277 4.891%
RWE AG 19,017 566,326 4.865%
Allianz SE 4,330 562,034 4.828%
Kone OYJ 16,813 541,379 4.651%
Infineon Technologies AG 59,159 523,261 4.495%
Bayer AG 5,064 516,781 4.440%
Wolters Kluwer NV 24,405 514,457 4.420%
Muenchener Rueckversicherungs 3,289 501,901 4.312%

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

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