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

ComStage ETF CAC 40 UCITS ETF

+ Add to Watchlist

CBCACEU:SW

50.0500 EUR 0.00000.00%

As of 11:54:03 ET on 08/21/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.8700 - 51.0200 Beta vs CAC: 0.9167

ETF Chart for CBCACEU

No chart data available.
  • CBCACEU:SW 50.0500
  • 1M
  • 1Y
50.0500
Interactive CBCACEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 49.5330
Assets (M) (on 2014-08-20) 11.6154
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.3438
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month -0.60% 1-Year +9.47%
3-Month -2.99% 3-Year +15.65%
Year To Date +2.71% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACEU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil