• 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

44.1700 CHF 0.00000.00%

As of 11:54:03 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 48.4400 - 51.1600 Beta vs CAC: -0.1718

ETF Chart for CBCACS

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  • CBCACS:SW 44.1700
  • 1M
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44.1700
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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 2014-08-21) 36.4000
Assets (M) (on 2014-08-21) 2.1112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium 0.0794
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CBCACS

No dividends reported

Performance for CBCACS

1-Month +0.14% 1-Year -12.26%
3-Month +1.66% 3-Year -17.13%
Year To Date -5.34% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 5,783 111,034 5.194%
ASML Holding NV 1,520 107,555 5.031%
RWE AG 3,248 97,619 4.567%
ThyssenKrupp AG 4,600 97,359 4.554%
Allianz SE 739 92,301 4.318%
Kone OYJ 2,870 90,319 4.225%
Muenchener Rueckversicherungs 562 89,246 4.175%
Henkel AG & Co KGaA 1,052 87,611 4.098%
E.ON SE 6,111 86,348 4.039%
Wolters Kluwer NV 4,165 86,195 4.032%

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

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