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ComStage ETF CAC 40 Leverage UCITS ETF

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CBCACL:SW
SIX Swiss Ex
10.41
CHF
0.59
5.36%
As of 11:43 AM EST on 2/11/2016.
Open
10.41
Day Range
12.42 - 12.42
Volume
0
Previous Close
11.00
52Wk Range
12.42 - 16.82
1 Yr Return
-25.48%
Open
10.41
Day Range
12.42 - 12.42
Volume
0
Previous Close
11.00
52Wk Range
12.42 - 16.82
1 Yr Return
-21.26%
YTD Return
-28.58%
NAV (on 02/10/2016)
10.1354
Total Assets (m EUR) (on 02/10/2016)
4.460
Inception Date
07/21/2010
Premium/Discount
-1.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-32.22%
3 Yr Return
5.11%
5 Yr Return
-3.51%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 3.18 k 367.82 k 6.97
Bayer AG 3.01 k 310.82 k 5.89
SAP SE 3.99 k 291.95 k 5.53
Allianz SE 1.94 k 287.94 k 5.46
Daimler AG 4.25 k 272.68 k 5.17
Banco Bilbao Vizcaya Argentari 44.50 k 262.38 k 4.97
BASF SE 3.92 k 239.33 k 4.54
Telefonica SA 22.62 k 218.88 k 4.15
Deutsche Telekom AG 13.51 k 216.43 k 4.10
ING Groep NV 20.06 k 212.58 k 4.03
Profile
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® Leverage. The index replicates the performance of an investment with double leverage in the CAC40®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333