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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

57.6400 EUR 0.1600 0.28%

As of 16:00:00 ET on 03/02/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CBCACEU)

Open: 57.6400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 48.4500 - 51.0200 Beta vs CAC: 0.9833

ETF Chart for CBCACEU

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  • CBCACEU:SW 57.6400
  • 1M
  • 1Y
57.8000
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 2015-02-27) 58.0133
Assets (M) (on 2015-02-27) 13.6041
Shares out (M) 0.23
Market Cap (M) 13.52
% Premium -0.37
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for CBCACEU

No dividends reported

Performance for CBCACEU

1-Month +7.12% 1-Year +15.19%
3-Month +12.78% 3-Year +15.97%
Year To Date +15.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACEU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,787 1,166,075 9.216%
Bayer AG 7,895 1,010,955 7.990%
Allianz SE 6,793 994,495 7.860%
BYLAN 0 06/29/15 297 691,731 5.467%
Deutsche Telekom AG 41,661 636,788 5.033%
Daimler AG 7,748 623,559 4.928%
BASF SE 7,812 621,054 4.908%
Bayerische Motoren Werke AG 5,470 565,598 4.470%
E.ON SE 31,203 428,261 3.385%
Volkswagen AG 2,069 410,283 3.242%

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

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