• 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

42.2900 CHF 0.3800 0.89%

As of 12:38:40 ET on 09/18/2014.

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

Open: 42.2900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 48.4400 - 48.6900 Beta vs CAC: -0.1859

ETF Chart for CBCACS

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  • CBCACS:SW 42.2900
  • 1M
  • 1Y
42.6700
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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 2014-09-16) 35.3800
Assets (M) (on 2014-09-17) 2.0415
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.1200
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CBCACS

No dividends reported

Performance for CBCACS

1-Month -5.58% 1-Year -14.08%
3-Month +0.17% 3-Year -19.17%
Year To Date -9.37% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 1,520 110,671 5.355%
Fortum OYJ 5,783 110,455 5.344%
ThyssenKrupp AG 4,600 97,175 4.702%
RWE AG 3,248 96,725 4.680%
Allianz SE 739 95,922 4.641%
Kone OYJ 2,870 92,414 4.471%
Infineon Technologies AG 10,099 89,326 4.322%
Bayer AG 864 88,171 4.266%
Wolters Kluwer NV 4,165 87,798 4.248%
Muenchener Rueckversicherungs 562 85,761 4.150%

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

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