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ComStage ETF CAC 40 Short GR UCITS ETF

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CBCACS:SW
SIX Swiss Ex
37.3700
CHF
0.2100
0.56%
As of 11:43 AM EST on 2/10/2016.
Open
37.3700
Volume
0
Previous Close
37.5800
52Wk Range
29.9100 - 35.4100
1 Yr Return
9.88%
Open
37.3700
Volume
0
Previous Close
37.5800
52Wk Range
29.9100 - 35.4100
1 Yr Return
10.33%
YTD Return
15.77%
NAV (on 02/09/2016)
34.4749
Total Assets (m EUR) (on 02/09/2016)
3.827
Inception Date
07/21/2010
Premium/Discount
-0.77%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
21.93%
3 Yr Return
-13.33%
5 Yr Return
-11.54%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 2.03 k 234.83 k 6.76
Bayer AG 1.92 k 198.42 k 5.71
SAP SE 2.55 k 186.34 k 5.36
Allianz SE 1.24 k 183.88 k 5.29
Daimler AG 2.71 k 174.07 k 5.01
Banco Bilbao Vizcaya Argentari 28.41 k 167.49 k 4.82
BASF SE 2.50 k 152.75 k 4.39
Telefonica SA 14.44 k 139.72 k 4.02
Deutsche Telekom AG 8.63 k 138.15 k 3.97
ING Groep NV 12.81 k 135.70 k 3.90
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