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

ComStage ETF CAC 40 UCITS ETF

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CBCACEU:SW

51.6900 EUR 0.1600 0.31%

As of 12:13:02 ET on 09/17/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: 51.6900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 46.8800 - 51.0200 Beta vs CAC: 0.9139

ETF Chart for CBCACEU

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  • CBCACEU:SW 51.6900
  • 1M
  • 1Y
51.5300
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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 2014-09-16) 51.4578
Assets (M) (on 2014-09-16) 12.0669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.1985
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month +5.18% 1-Year +9.71%
3-Month -2.59% 3-Year +16.72%
Year To Date +5.75% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 8,419 612,987 5.112%
Fortum OYJ 32,052 612,193 5.105%
ThyssenKrupp AG 25,509 538,878 4.494%
RWE AG 18,002 536,100 4.471%
Allianz SE 4,098 531,920 4.436%
Kone OYJ 15,915 512,463 4.274%
Infineon Technologies AG 56,000 495,320 4.131%
Bayer AG 4,794 489,228 4.080%
Wolters Kluwer NV 23,100 486,948 4.061%
Muenchener Rueckversicherungs 3,113 475,044 3.962%

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

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