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

ComStage ETF CAC 40 UCITS ETF

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CBCACEU:SW

60.9800 EUR 0.1300 0.21%

As of 16:00:00 ET on 04/24/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: 60.9800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 48.4500 - 59.5400 Beta vs CAC: 0.9758

ETF Chart for CBCACEU

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  • CBCACEU:SW 60.9800
  • 1M
  • 1Y
60.8500
Interactive CBCACEU Chart

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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 2015-04-23) 60.8488
Assets (M) (on 2015-04-23) 14.2691
Shares out (M) 0.23
Market Cap (M) 14.30
% Premium 0.00
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month +2.13% 1-Year +19.59%
3-Month +12.07% 3-Year +21.38%
Year To Date +21.69% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 6,353 581,109 4.196%
adidas AG 7,845 578,098 4.174%
Bayerische Motoren Werke AG 4,850 564,783 4.078%
HeidelbergCement AG 7,644 564,204 4.074%
Volkswagen AG 2,276 564,107 4.073%
Deutsche Boerse AG 7,343 558,509 4.033%
Fresenius SE & Co KGaA 10,041 558,179 4.031%
Allianz SE 3,448 558,059 4.030%
Fresenius Medical Care AG & Co 7,203 557,944 4.029%
SAP SE 8,258 557,663 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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