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ComStage ETF CAC 40 Short GR UCITS ETF

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CBCACS:SW
SIX Swiss Ex
33.44
CHF
0.63
1.85%
As of 11:43:50 ET on 09/03/2015.
Open
33.44
Day Range
34.69 - 34.69
Volume
0
Previous Close
34.07
52Wk Range
29.91 - 42.24
1 Yr Return
-20.29%
Open
33.44
Day Range
34.69 - 34.69
Volume
0
Previous Close
34.07
52Wk Range
29.91 - 42.24
1 Yr Return
-20.29%
YTD Return
-22.25%
NAV (on 09/02/2015)
31.4
Total Assets (m EUR) (on 09/02/2015)
3.486
Inception Date
07/21/2010
Premium/Discount
-0.38%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.17%
3 Yr Return
-18.76%
5 Yr Return
-15.70%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 1.85 k 147.69 k 4.33
K+S AG 4.16 k 138.77 k 4.06
Koninklijke Ahold NV 7.46 k 131.34 k 3.85
Muenchener Rueckversicherungs- 732.00 119.90 k 3.51
Beiersdorf AG 1.61 k 118.42 k 3.47
Allianz SE 830.00 118.07 k 3.46
Henkel AG & Co KGaA 1.26 k 117.46 k 3.44
adidas AG 1.76 k 117.36 k 3.44
Deutsche Bank AG 4.43 k 116.40 k 3.41
LANXESS AG 2.56 k 115.83 k 3.39
Profile
ComStage ETF CAC 40 Short GR 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® Short Index. The performance of the index corresponds approximately to the inverse of the performance of the CAC40®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333