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ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF

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CBSX5TS:GR
Xetra ETF
17.25
EUR
0.04
0.24%
As of 15:45:02 ET on 07/31/2015.
Open
17.26
Day Range
17.22 - 17.42
Volume
0
Previous Close
17.29
52Wk Range
16.74 - 23.93
1 Yr Return
-21.52%
Open
17.26
Day Range
17.22 - 17.42
Volume
0
Previous Close
17.29
52Wk Range
16.74 - 23.93
1 Yr Return
-21.52%
YTD Return
-17.46%
NAV (on 07/30/2015)
17.3184
Total Assets (m -) (on 07/30/2015)
9.490
Inception Date
12/05/2008
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.69%
3 Yr Return
-19.88%
5 Yr Return
-13.36%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 12.04 k 454.82 k 4.55
Deutsche Boerse AG 5.35 k 397.24 k 3.97
LANXESS AG 7.39 k 391.07 k 3.91
Infineon Technologies AG 33.68 k 374.88 k 3.75
ASML Holding NV 3.96 k 367.18 k 3.67
Henkel AG & Co KGaA 3.64 k 366.08 k 3.66
Koninklijke Ahold NV 21.56 k 362.17 k 3.62
Daimler AG 4.39 k 358.15 k 3.58
ThyssenKrupp AG 15.34 k 358.01 k 3.58
adidas AG 5.08 k 348.95 k 3.49
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333