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ComStage ETF CAC 40 Short GR UCITS ETF

CBCACS:SW
SIX Swiss Ex
31.6700
CHF
0.0000
0.00%
As of 4:00 PM EDT 8/24/2016
Volume
0
Previous Close
31.6700
52Wk Range
32.9900 - 35.4100
1 Yr Return
-7.02%
Volume
0
Previous Close
31.6700
52Wk Range
32.9900 - 35.4100
1 Yr Return
-10.64%
YTD Return
-1.89%
NAV (on 08/23/2016)
29.094
Total Assets (m EUR) (on 08/23/2016)
3.229
Inception Date
07/21/2010
Premium/Discount
0.19%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.58%
3 Yr Return
-14.29%
5 Yr Return
-15.77%

Top Fund Holdings

Name Position Value % of Fund
2.26 k 219.39 k 6.81
2.56 k 215.18 k 6.68
1.41 k 209.63 k 6.50
3.43 k 208.80 k 6.48
2.23 k 171.59 k 5.32
1.17 k 171.26 k 5.31
1.33 k 171.02 k 5.31
11.36 k 168.08 k 5.21
7.68 k 157.38 k 4.88
4.43 k 157.08 k 4.87
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