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ComStage ETF ShortDAX TR UCITS ETF

C004:GR
Stuttgart
24.66
EUR
0.09
0.36%
As of 3:55 PM EST 2/20/2017
Open
24.67
Day Range
24.61 - 24.70
Volume
1,602
Previous Close
24.75
52Wk Range
24.53 - 33.37
1 Yr Return
-24.24%
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Open
24.67
Day Range
24.61 - 24.70
Volume
1,602
Previous Close
24.75
52Wk Range
24.53 - 33.37
1 Yr Return
-24.24%
YTD Return
-3.56%
NAV (on 02/17/2017)
24.8146
Total Assets (m EUR) (on 02/17/2017)
56.652
Inception Date
05/17/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.42%
3 Yr Return
-11.33%
5 Yr Return
-13.85%

Top Fund Holdings

Name Position Value % of Fund
19.75 k 3.43 m 6.21
45.61 k 3.16 m 5.73
19.82 k 2.85 m 5.16
28.33 k 2.32 m 4.20
14.74 k 2.31 m 4.18
22.08 k 2.26 m 4.09
316.46 k 2.25 m 4.07
24.69 k 2.20 m 3.98
132.72 k 2.14 m 3.88
11.86 k 2.14 m 3.88
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