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ComStage ETF CAC 40 Leverage UCITS ETF

CBCACLEU:SW
SIX Swiss Ex
12.40
EUR
0.19
1.52%
As of 4:00 PM EDT 8/26/2016
Open
12.40
Volume
0
Previous Close
12.21
52Wk Range
11.42 - 11.54
1 Yr Return
-8.08%
Open
12.40
Volume
0
Previous Close
12.21
52Wk Range
11.42 - 11.54
1 Yr Return
-3.32%
YTD Return
-8.35%
NAV (on 08/25/2016)
12.1889
Total Assets (m EUR) (on 08/25/2016)
5.363
Inception Date
07/21/2010
Premium/Discount
0.17%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.13%
3 Yr Return
7.77%
5 Yr Return
16.26%

Top Fund Holdings

Name Position Value % of Fund
3.55 k 345.07 k 6.33
4.03 k 338.40 k 6.21
2.21 k 329.73 k 6.05
5.40 k 328.37 k 6.02
3.50 k 269.75 k 4.95
1.84 k 269.29 k 4.94
2.10 k 268.92 k 4.93
17.86 k 264.31 k 4.85
12.07 k 247.50 k 4.54
6.97 k 246.98 k 4.53
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