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ComStage ETF CAC 40 Leverage UCITS ETF

CBCACLEU:SW
SIX Swiss Ex
12.13
EUR
0.05
0.41%
As of 4:00 PM EDT 9/27/2016
Open
12.13
Volume
0
Previous Close
12.18
52Wk Range
11.42 - 11.54
1 Yr Return
-2.45%
Open
12.13
Volume
0
Previous Close
12.18
52Wk Range
11.42 - 11.54
1 Yr Return
-2.05%
YTD Return
-10.31%
NAV (on 09/26/2016)
12.169
Total Assets (m EUR) (on 09/26/2016)
5.354
Inception Date
07/21/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.93%
3 Yr Return
5.07%
5 Yr Return
19.33%

Top Fund Holdings

Name Position Value % of Fund
3.55 k 380.35 k 6.99
2.21 k 358.13 k 6.59
4.03 k 336.06 k 6.18
5.40 k 335.17 k 6.16
2.10 k 279.92 k 5.15
1.84 k 273.32 k 5.03
3.50 k 273.11 k 5.02
17.86 k 269.58 k 4.96
12.07 k 252.27 k 4.64
6.97 k 243.04 k 4.47
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