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

ComStage ETF CAC 40 UCITS ETF

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CBCACEU:SW

51.0000 EUR 0.00000.00%

As of 11:43:50 ET on 07/23/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: 51.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.5800 - 51.0200 Beta vs CAC: 0.9170

ETF Chart for CBCACEU

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  • CBCACEU:SW 51.0000
  • 1M
  • 1Y
51.0000
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCACEU

NAV -
Assets (M) (on 2014-07-22) 11.9616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month -3.79% 1-Year +14.40%
3-Month -0.23% 3-Year +7.78%
Year To Date +4.66% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 31,758 622,774 5.146%
ASML Holding NV 8,340 567,203 4.687%
RWE AG 17,837 559,458 4.623%
ThyssenKrupp AG 25,275 538,105 4.447%
Metro AG 16,062 511,253 4.225%
Infineon Technologies AG 55,485 506,523 4.186%
E.ON SE 33,568 506,205 4.183%
Volkswagen AG 2,636 505,585 4.178%
Muenchener Rueckversicherungs 3,084 499,300 4.126%
Wolters Kluwer NV 22,886 494,795 4.089%

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

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