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

ComStage ETF CAC 40 UCITS ETF

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CBCAC:SW

61.5700 CHF 0.4600 0.75%

As of 11:45:36 ET on 04/17/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCAC)

Open: 61.5700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 49.1700 - 62.0000 Beta vs CAC: 0.9545

ETF Chart for CBCAC

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  • CBCAC:SW 61.5700
  • 1M
  • 1Y
61.1100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCAC

NAV (on 2014-04-16) 50.3000
Assets (M) (on 2014-04-16) 11.7963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0544
Fund Leveraged N

Dividends for CBCAC

No dividends reported

Performance for CBCAC

1-Month +4.16% 1-Year +26.45%
3-Month +1.35% 3-Year +5.13%
Year To Date +3.32% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCAC

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 25,275 491,978 4.186%
Bayerische Motoren Werke AG 5,335 488,793 4.159%
Muenchener Rueckversicherungs 3,070 486,902 4.143%
Deutsche Post AG 18,013 485,811 4.134%
SAP AG 8,249 484,711 4.124%
Koninklijke Philips NV 18,978 484,034 4.118%
Infineon Technologies AG 55,485 480,611 4.089%
Kone OYJ 15,769 480,008 4.084%
E.ON SE 33,749 478,898 4.075%
Siemens AG 4,899 478,632 4.073%

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

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