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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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CBCACEU:SW

61.2300 EUR 0.00000.00%

As of 16:00:00 ET on 05/28/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 48.4500 - 61.0100 Beta vs CAC: 0.9739

ETF Chart for CBCACEU

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  • CBCACEU:SW 61.2300
  • 1M
  • 1Y
61.2300
Interactive CBCACEU Chart

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Fund Profile & Information for CBCACEU

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 CBCACEU

NAV (on 2015-05-27) 61.7481
Assets (M) (on 2015-05-27) 14.4799
Shares out (M) 0.23
Market Cap (M) 14.36
% Premium 0.00
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month +0.67% 1-Year +16.67%
3-Month +5.93% 3-Year +22.41%
Year To Date +22.19% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACEU

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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