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

ComStage ETF CAC 40 UCITS ETF

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CBCACEU:SW

46.7600 EUR 0.3400 0.72%

As of 16:00:00 ET on 10/20/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: 46.7600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 46.8800 - 51.0200 Beta vs CAC: 0.9261

ETF Chart for CBCACEU

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  • CBCACEU:SW 46.7600
  • 1M
  • 1Y
47.1000
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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 2014-10-15) 46.0730
Assets (M) (on 2014-10-17) 11.0599
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month -8.88% 1-Year -2.06%
3-Month -6.55% 3-Year +11.44%
Year To Date -3.34% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 8,419 663,586 5.484%
Fortum OYJ 32,052 618,924 5.115%
RWE AG 18,002 555,452 4.590%
Bayer AG 4,794 531,655 4.393%
ThyssenKrupp AG 25,509 529,949 4.379%
Allianz SE 4,098 525,978 4.346%
Kone OYJ 15,915 506,415 4.185%
E.ON SE 33,881 491,105 4.058%
Wolters Kluwer NV 23,100 487,872 4.032%
Muenchener Rueckversicherungs- 3,113 487,340 4.027%

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

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