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ComStage ETF CAC 40 UCITS ETF

CBCAC:SW
SIX Swiss Ex
59.96
CHF
0.68
1.15%
As of 4:00 PM EDT 7/27/2016
Open
59.96
Volume
0
Previous Close
59.28
52Wk Range
61.91 - 64.81
1 Yr Return
-5.44%
Open
59.96
Volume
0
Previous Close
59.28
52Wk Range
61.91 - 64.81
1 Yr Return
-5.44%
YTD Return
-1.15%
NAV (on 07/26/2016)
54.4129
Total Assets (m EUR) (on 07/26/2016)
14.501
Inception Date
07/21/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
2.61%
5 Yr Return
5.53%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 919.70 k 6.58
5.94 k 892.79 k 6.39
9.55 k 877.15 k 6.28
14.52 k 777.11 k 5.56
5.64 k 720.28 k 5.15
42.58 k 650.67 k 4.66
4.93 k 633.90 k 4.54
48.03 k 623.15 k 4.46
9.42 k 619.54 k 4.43
18.74 k 613.60 k 4.39
Profile
ComStage ETF CAC 40 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