• 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

43.4500 CHF 0.0300 0.07%

As of 11:32:12 ET on 12/19/2014.

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

Open: 43.4500 High - Low: 42.2400 - 42.2400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.2400 - 42.2400 Beta vs CAC: -0.2392

ETF Chart for CBCACS

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  • CBCACS:SW 43.4500
  • 1M
  • 1Y
43.4800
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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 2014-12-18) 35.9700
Assets (M) (on 2014-12-18) 3.9925
Shares out (M) 0.11
Market Cap (M) 4.82
% Premium 0.40
Average 52-Week % Premium 0.0259
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CBCACS

No dividends reported

Performance for CBCACS

1-Month -0.18% 1-Year -9.38%
3-Month +3.01% 3-Year -18.03%
Year To Date -6.88% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 3,066 243,594 6.013%
Fortum OYJ 11,672 215,815 5.327%
Kone OYJ 5,796 198,803 4.907%
Bayer AG 1,746 198,084 4.890%
Allianz SE 1,493 189,163 4.669%
RWE AG 6,556 185,273 4.573%
Wolters Kluwer NV 8,413 179,113 4.421%
ThyssenKrupp AG 9,290 178,136 4.397%
Muenchener Rueckversicherungs- 1,134 177,868 4.391%
UPM-Kymmene OYJ 13,930 175,797 4.339%

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

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