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ComStage ETF ShortDAX TR UCITS ETF

CBDAXS:SW
SIX Swiss Ex
25.03
CHF
0.02
0.08%
As of 1:30 PM EDT 5/24/2017
Open
25.03
Volume
0
Previous Close
25.01
52Wk Range
25.10 - 34.14
1 Yr Return
-23.34%
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Open
25.03
Volume
0
Previous Close
25.01
52Wk Range
25.10 - 34.14
1 Yr Return
-24.54%
YTD Return
-8.65%
NAV (on 05/23/2017)
22.892
Total Assets (m EUR) (on 05/23/2017)
76.459
Inception Date
07/20/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.50%
3 Yr Return
-16.05%
5 Yr Return
-18.17%

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