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ComStage ETF CAC 40 UCITS ETF

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CBCAC:SW
SIX Swiss Ex
59.95
CHF
0.00
0.00%
As of 11:30:11 ET on 08/28/2015.
Open
59.95
Day Range
61.91 - 61.91
Volume
0
Previous Close
59.95
52Wk Range
55.33 - 63.09
1 Yr Return
-2.62%
Open
59.95
Day Range
61.91 - 61.91
Volume
0
Previous Close
59.95
52Wk Range
55.33 - 63.09
1 Yr Return
-2.62%
YTD Return
-0.81%
NAV (on 08/28/2015)
56.0959
Total Assets (m EUR) (on 08/28/2015)
13.155
Inception Date
07/21/2010
Premium/Discount
-0.67%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.37%
3 Yr Return
9.46%
5 Yr Return
4.93%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 17.68 k 660.45 k 4.63
Deutsche Boerse AG 7.86 k 649.31 k 4.55
Deutsche Bank AG 18.81 k 602.17 k 4.22
Henkel AG & Co KGaA 5.35 k 577.37 k 4.05
Koninklijke Ahold NV 31.67 k 573.96 k 4.02
LANXESS AG 10.86 k 570.37 k 4.00
adidas AG 7.47 k 555.99 k 3.90
Siemens AG 5.52 k 537.48 k 3.77
Beiersdorf AG 6.82 k 530.42 k 3.72
ASML Holding NV 5.82 k 527.34 k 3.70
Profile
ComStage ETF CAC 40 Leverage UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the CAC 40®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333