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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

53.9700 EUR 0.2900 0.53%

As of 11:43:49 ET on 01/28/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: 53.9700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 46.8800 - 51.0200 Beta vs CAC: 0.9660

ETF Chart for CBCACEU

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  • CBCACEU:SW 53.9700
  • 1M
  • 1Y
54.2600
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 2015-01-27) 54.1933
Assets (M) (on 2015-01-27) 12.7083
Shares out (M) 0.23
Market Cap (M) 12.66
% Premium 0.12
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month +7.53% 1-Year +14.57%
3-Month +13.11% 3-Year +14.79%
Year To Date +8.28% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,419 715,026 5.940%
Fortum OYJ 32,052 646,809 5.374%
Kone OYJ 15,915 588,855 4.892%
Bayer AG 4,794 579,834 4.817%
Allianz SE 4,098 567,368 4.714%
Wolters Kluwer NV 23,100 544,352 4.522%
ThyssenKrupp AG 25,509 542,704 4.509%
RWE AG 18,002 524,398 4.357%
Henkel AG & Co KGaA 5,829 520,063 4.321%
Muenchener Rueckversicherungs- 3,113 515,668 4.284%

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

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