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

ComStage ETF CAC 40 Leverage UCITS ETF

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CBCACL:SW

13.4450 CHF 0.00000.00%

As of 11:43:49 ET on 01/27/2015.

Snapshot for ComStage ETF CAC 40 Leverage UCITS ETF (CBCACL)

Open: 13.4450 High - Low: 13.2900 - 13.2900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.3500 - 14.8500 Beta vs CACLV: 0.8955

ETF Chart for CBCACL

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  • CBCACL:SW 13.4450
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13.4450
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Fund Profile & Information for CBCACL

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®.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCACL

NAV (on 2015-01-26) 13.3192
Assets (M) (on 2015-01-26) 5.8604
Shares out (M) 0.44
Market Cap (M) 5.92
% Premium -0.36
Average 52-Week % Premium -0.0210
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CBCACL

No dividends reported

Performance for CBCACL

1-Month -1.57% 1-Year +6.20%
3-Month +5.82% 3-Year +19.27%
Year To Date -0.74% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACL

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 3,645 309,570 5.955%
Fortum OYJ 13,879 280,078 5.388%
Kone OYJ 6,891 254,967 4.905%
Bayer AG 2,076 251,092 4.830%
Allianz SE 1,775 245,749 4.727%
Wolters Kluwer NV 10,003 235,721 4.534%
ThyssenKrupp AG 11,046 235,004 4.521%
RWE AG 7,795 227,068 4.368%
Henkel AG & Co KGaA 2,524 225,191 4.332%
Muenchener Rueckversicherungs- 1,348 223,296 4.295%

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

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