• Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

ComStage ETF CAC 40 UCITS ETF

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CBCAC:SW

61.3700 CHF 0.00000.00%

As of 11:45:17 ET on 07/30/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCAC)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 55.2300 - 64.2300 Beta vs CAC: 0.9820

ETF Chart for CBCAC

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  • CBCAC:SW 61.3700
  • 1M
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61.3700
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Fund Profile & Information for CBCAC

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®.

Inception Date: 2010-07-21 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCAC

NAV (on 2014-07-29) 50.9600
Assets (M) (on 2014-07-29) 11.9507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0569
Fund Leveraged N

Dividends for CBCAC

No dividends reported

Performance for CBCAC

1-Month -2.45% 1-Year +10.30%
3-Month -2.04% 3-Year +11.41%
Year To Date +2.99% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCAC

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 31,758 622,774 5.146%
ASML Holding NV 8,340 567,203 4.687%
RWE AG 17,837 559,458 4.623%
ThyssenKrupp AG 25,275 538,105 4.447%
Metro AG 16,062 511,253 4.225%
Infineon Technologies AG 55,485 506,523 4.186%
E.ON SE 33,568 506,205 4.183%
Volkswagen AG 2,636 505,585 4.178%
Muenchener Rueckversicherungs 3,084 499,300 4.126%
Wolters Kluwer NV 22,886 494,795 4.089%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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