• 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

20.8900 EUR 0.1100 0.53%

As of 15:45:03 ET on 12/19/2014.

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

Open: 20.6100 High - Low: 21.1600 - 20.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.1600 - 23.9300 Beta vs SX5TS: 0.9897

ETF Chart for CBSX5TS

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  • CBSX5TS:GR 20.9750
  • 1D
  • 1M
  • 1Y
20.7800
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 2014-12-18) 20.8779
Assets (M) (on 2014-12-18) 11.4411
Shares out (M) 0.55
Market Cap (M) 11.45
% Premium -0.47
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for CBSX5TS

No dividends reported

Performance for CBSX5TS

1-Month -1.98% 1-Year -12.02%
3-Month +0.87% 3-Year -18.42%
Year To Date -8.62% 5-Year -10.62%
Expense Ratio 0.35

Top Fund Holdings for CBSX5TS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 8,894 706,628 6.026%
Fortum OYJ 33,858 626,034 5.339%
Kone OYJ 16,813 576,686 4.918%
Bayer AG 5,064 574,511 4.900%
Allianz SE 4,330 548,611 4.679%
RWE AG 19,017 537,420 4.583%
Wolters Kluwer NV 24,405 519,582 4.431%
ThyssenKrupp AG 26,948 516,728 4.407%
Muenchener Rueckversicherungs- 3,289 515,880 4.400%
UPM-Kymmene OYJ 40,409 509,962 4.349%

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

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