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

ComStage ETF CAC 40 UCITS ETF

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CBCACEU:SW

48.3900 EUR 0.1500 0.31%

As of 11:43:50 ET on 10/24/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: 48.3900 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 48.3900
  • 1M
  • 1Y
48.5400
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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 2014-10-23) 48.6162
Assets (M) (on 2014-10-23) 11.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month -4.77% 1-Year +0.33%
3-Month -4.82% 3-Year +12.84%
Year To Date -0.39% 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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