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

ComStage ETF CAC 40 Leverage UCITS ETF

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CBCACL:SW

12.4650 CHF 0.1700 1.38%

As of 11:43:50 ET on 12/17/2014.

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

Open: 12.4650 High - Low: 12.6250 - 12.6250 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.3500 - 14.8500 Beta vs CACLV: 0.9565

ETF Chart for CBCACL

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  • CBCACL:SW 12.4650
  • 1M
  • 1Y
12.2950
Interactive CBCACL Chart

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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 2014-12-16) 10.2900
Assets (M) (on 2014-12-16) 4.5276
Shares out (M) 0.44
Market Cap (M) 5.48
% Premium -0.51
Average 52-Week % Premium -0.0557
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CBCACL

No dividends reported

Performance for CBCACL

1-Month -5.03% 1-Year +2.34%
3-Month -14.80% 3-Year +24.96%
Year To Date -6.63% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACL

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 3,645 289,595 5.978%
Fortum OYJ 13,879 256,623 5.298%
Kone OYJ 6,891 236,361 4.879%
Bayer AG 2,076 235,522 4.862%
Allianz SE 1,775 224,893 4.643%
RWE AG 7,795 220,287 4.548%
Wolters Kluwer NV 10,003 212,964 4.396%
ThyssenKrupp AG 11,046 211,807 4.373%
Muenchener Rueckversicherungs- 1,348 211,434 4.365%
UPM-Kymmene OYJ 16,563 209,025 4.315%

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

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