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ComStage ETF ShortDAX TR UCITS ETF

C004:GR
Stuttgart
23.01
EUR
0.06
0.26%
As of 3:55 PM EDT 5/26/2017
Open
22.97
Day Range
22.97 - 23.10
Volume
2,600
Previous Close
22.95
52Wk Range
22.59 - 32.33
1 Yr Return
-21.36%
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Open
22.97
Day Range
22.97 - 23.10
Volume
2,600
Previous Close
22.95
52Wk Range
22.59 - 32.33
1 Yr Return
-21.52%
YTD Return
-10.01%
NAV (on 05/24/2017)
22.9206
Total Assets (m EUR) (on 05/24/2017)
76.555
Inception Date
05/17/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.58%
3 Yr Return
-12.32%
5 Yr Return
-16.48%

Top Fund Holdings

Name Position Value % of Fund
46.92 k 6.17 m 8.72
89.44 k 6.12 m 8.64
366.89 k 5.91 m 8.34
65.48 k 5.86 m 8.27
196.74 k 3.25 m 4.59
34.37 k 3.09 m 4.36
159.93 k 3.04 m 4.29
24.11 k 3.01 m 4.26
137.79 k 3.01 m 4.25
39.23 k 2.92 m 4.12
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