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

ComStage ETF CAC 40 UCITS ETF

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CBCACEU:SW

49.6600 EUR 0.00000.00%

As of 16:00:00 ET on 12/19/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: 49.6600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 46.8800 - 51.0200 Beta vs CAC: 0.9550

ETF Chart for CBCACEU

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  • CBCACEU:SW 49.6600
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49.6600
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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 2014-12-18) 49.8096
Assets (M) (on 2014-12-18) 11.6804
Shares out (M) 0.23
Market Cap (M) 11.65
% Premium -0.30
Average 52-Week % Premium -0.0161
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month -0.26% 1-Year +4.57%
3-Month -4.72% 3-Year +15.69%
Year To Date +1.91% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACEU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 8,419 668,890 5.763%
Fortum OYJ 32,052 592,641 5.106%
Kone OYJ 15,915 545,885 4.703%
Bayer AG 4,794 543,879 4.686%
Allianz SE 4,098 519,217 4.473%
RWE AG 18,002 508,737 4.383%
Wolters Kluwer NV 23,100 491,799 4.237%
ThyssenKrupp AG 25,509 489,135 4.214%
Muenchener Rueckversicherungs- 3,113 488,274 4.207%
UPM-Kymmene OYJ 38,251 482,728 4.159%

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

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