• Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

ComStage ETF CAC 40 Short GR UCITS ETF

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CBCACS:SW

32.4600 CHF 0.8200 2.46%

As of 11:33:11 ET on 01/23/2015.

Snapshot for ComStage ETF CAC 40 Short GR UCITS ETF (CBCACS)

Open: 32.4600 High - Low: 34.6700 - 34.6700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 34.6700 - 42.2400 Beta vs CAC: -0.3602

ETF Chart for CBCACS

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  • CBCACS:SW 32.4600
  • 1M
  • 1Y
33.2800
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Fund Profile & Information for CBCACS

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®.

Inception Date: 2010-07-21 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCACS

NAV (on 2015-01-22) 33.3500
Assets (M) (on 2015-01-22) 3.7022
Shares out (M) 0.11
Market Cap (M) 3.60
% Premium 0.67
Average 52-Week % Premium 0.0209
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CBCACS

No dividends reported

Performance for CBCACS

1-Month -24.00% 1-Year -30.45%
3-Month -27.83% 3-Year -22.60%
Year To Date -24.53% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 3,066 260,395 6.688%
Fortum OYJ 11,672 235,541 6.049%
Kone OYJ 5,796 214,452 5.508%
Bayer AG 1,746 211,179 5.424%
Allianz SE 1,493 206,706 5.309%
Wolters Kluwer NV 8,413 198,252 5.092%
ThyssenKrupp AG 9,290 197,645 5.076%
RWE AG 6,556 190,976 4.905%
Henkel AG & Co KGaA 2,123 189,414 4.865%
Muenchener Rueckversicherungs- 1,134 187,847 4.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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