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ComStage ETF CAC 40 UCITS ETF

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CBCAC:SW
SIX Swiss Ex
63.41
CHF
0.00
0.00%
As of 11:43:51 ET on 07/29/2015.
Open
63.41
Day Range
62.79 - 62.79
Volume
0
Previous Close
63.41
52Wk Range
55.33 - 63.09
1 Yr Return
2.49%
Open
63.41
Day Range
62.79 - 62.79
Volume
0
Previous Close
63.41
52Wk Range
55.33 - 63.09
1 Yr Return
2.49%
YTD Return
4.91%
NAV (on 07/28/2015)
59.6217
Total Assets (m -) (on 07/28/2015)
13.981
Inception Date
07/21/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
13.52%
5 Yr Return
4.15%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 17.68 k 667.96 k 4.96
Deutsche Boerse AG 7.86 k 583.46 k 4.33
LANXESS AG 10.86 k 574.28 k 4.27
Infineon Technologies AG 49.47 k 550.60 k 4.09
ASML Holding NV 5.82 k 539.33 k 4.01
Henkel AG & Co KGaA 5.35 k 537.81 k 4.00
Koninklijke Ahold NV 31.67 k 532.01 k 3.95
Daimler AG 6.44 k 525.92 k 3.91
ThyssenKrupp AG 22.53 k 525.81 k 3.91
adidas AG 7.47 k 512.54 k 3.81
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