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ComStage ETF CAC 40 UCITS ETF

CBCACEU:SW
SIX Swiss Ex
54.94
EUR
0.02
0.04%
As of 4:00 PM EDT 7/28/2016
Open
54.94
Volume
0
Previous Close
54.96
52Wk Range
50.94 - 59.49
1 Yr Return
-9.62%
Open
54.94
Volume
0
Previous Close
54.96
52Wk Range
50.94 - 59.49
1 Yr Return
-7.60%
YTD Return
-2.15%
NAV (on 07/27/2016)
55.0559
Total Assets (m EUR) (on 07/27/2016)
14.672
Inception Date
07/21/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.45%
3 Yr Return
6.88%
5 Yr Return
6.80%

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