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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

63.4200 CHF 0.00000.00%

As of 16:00:00 ET on 05/22/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCAC)

Open: 63.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 55.3300 - 64.2300 Beta vs CAC: 0.8443

ETF Chart for CBCAC

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  • CBCAC:SW 63.4200
  • 1M
  • 1Y
63.4200
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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 2015-05-21) 61.2478
Assets (M) (on 2015-05-21) 14.3626
Shares out (M) 0.23
Market Cap (M) 14.87
% Premium -0.41
Average 52-Week % Premium -0.0253
Fund Leveraged N

Dividends for CBCAC

No dividends reported

Performance for CBCAC

1-Month +0.36% 1-Year +0.40%
3-Month +4.21% 3-Year +16.25%
Year To Date +4.93% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCAC

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 31,864 586,776 4.207%
SES SA 18,040 563,750 4.042%
SAP SE 8,258 560,966 4.022%
Telefonica SA 40,929 558,272 4.003%
Henkel AG & Co KGaA 5,346 557,053 3.994%
Daimler AG 6,442 556,138 3.988%
Deutsche Post AG 18,662 551,555 3.955%
Fortum OYJ 31,008 548,842 3.935%
Deutsche Boerse AG 7,343 545,658 3.913%
Porsche Automobil Holding SE 6,353 541,911 3.886%

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

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