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ComStage ETF ShortDAX TR UCITS ETF

C004:GR
Stuttgart
22.08
EUR
0.01
0.05%
As of 8:07 AM EDT 10/23/2017
Open
22.10
Day Range
21.97 - 22.13
Volume
890
Previous Close
22.09
52Wk Range
21.93 - 29.30
1 Yr Return
-19.59%
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Open
22.10
Day Range
21.97 - 22.13
Volume
890
Previous Close
22.09
52Wk Range
21.93 - 29.30
1 Yr Return
-19.56%
YTD Return
-13.65%
NAV (on 10/19/2017)
22.0951
Total Assets (m EUR) (on 10/19/2017)
75.565
Inception Date
05/17/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.70%
3 Yr Return
-16.59%
5 Yr Return
-14.27%

Top Fund Holdings

Name Position Value % of Fund
67.24 k 6.05 m 7.91
59.49 k 6.03 m 7.87
30.79 k 5.89 m 7.70
39.56 k 4.56 m 5.96
20.67 k 3.74 m 4.88
30.98 k 3.69 m 4.82
231.44 k 3.65 m 4.77
72.10 k 3.61 m 4.71
53.25 k 3.59 m 4.69
34.84 k 3.23 m 4.22
Profile
ComStage ETF ShortDAX® TR UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the ShortDAX® TR, which corresponds approximately to the inverse performance of the DAX®.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333