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

ComStage ETF CAC 40 UCITS ETF

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CBCAC:SW

61.9100 CHF 0.3500 0.57%

As of 12:27:27 ET on 09/02/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCAC)

Open: 61.9100 High - Low: 61.9100 - 61.9100 Primary Exchange: SIX Swiss Ex
Volume: 650 52-Week Range: 55.2300 - 64.2300 Beta vs CAC: 0.9721

ETF Chart for CBCAC

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  • CBCAC:SW 61.9100
  • 1D
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  • 1Y
61.5600
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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 2014-09-01) 51.1185
Assets (M) (on 2014-09-01) 11.9873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0460
Fund Leveraged N

Dividends for CBCAC

No dividends reported

Performance for CBCAC

1-Month +1.87% 1-Year +11.46%
3-Month -3.98% 3-Year +15.78%
Year To Date +3.31% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCAC

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 31,758 609,754 5.243%
ASML Holding NV 8,340 590,138 5.074%
RWE AG 17,837 536,091 4.609%
ThyssenKrupp AG 25,275 534,945 4.599%
Allianz SE 4,061 507,219 4.361%
Kone OYJ 15,769 496,250 4.267%
Muenchener Rueckversicherungs 3,084 489,739 4.211%
Henkel AG & Co KGaA 5,776 481,025 4.136%
E.ON SE 33,568 474,316 4.078%
Wolters Kluwer NV 22,886 473,626 4.072%

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

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