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

ComStage ETF CAC 40 UCITS ETF

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CBCAC:SW

61.9700 CHF 0.00000.00%

As of 17:00:00 ET on 03/27/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCAC)

Open: 61.9700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 55.3300 - 64.2300 Beta vs CAC: 0.8759

ETF Chart for CBCAC

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  • CBCAC:SW 61.9700
  • 1M
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61.9700
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCAC

NAV (on 2015-03-26) 58.7385
Assets (M) (on 2015-03-26) 13.7742
Shares out (M) 0.23
Market Cap (M) 14.53
% Premium 0.63
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for CBCAC

No dividends reported

Performance for CBCAC

1-Month +0.28% 1-Year +1.72%
3-Month +2.13% 3-Year +11.17%
Year To Date +2.53% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCAC

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,787 1,226,482 9.016%
Bayer AG 7,895 1,042,535 7.663%
Allianz SE 6,793 1,016,233 7.470%
BYLAN 0 06/29/15 297 737,484 5.421%
Deutsche Telekom AG 41,661 694,489 5.105%
BASF SE 7,812 669,098 4.918%
Bayerische Motoren Werke AG 5,470 618,110 4.544%
Daimler AG 6,207 536,968 3.947%
Deutsche Post AG 17,557 534,260 3.927%
Volkswagen AG 2,069 466,560 3.430%

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

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