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ComStage ETF CAC 40 Short GR UCITS ETF

CBCACS:SW
SIX Swiss Ex
31.6100
CHF
0.5900
1.90%
As of 11:43 AM EDT 9/26/2016
Open
31.6100
Volume
0
Previous Close
31.0200
52Wk Range
33.5400 - 35.4100
1 Yr Return
-8.96%
Open
31.6100
Volume
0
Previous Close
31.0200
52Wk Range
33.5400 - 35.4100
1 Yr Return
-10.89%
YTD Return
-2.08%
NAV (on 09/23/2016)
28.5621
Total Assets (m EUR) (on 09/23/2016)
3.170
Inception Date
07/21/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.45%
3 Yr Return
-13.83%
5 Yr Return
-18.65%

Top Fund Holdings

Name Position Value % of Fund
2.26 k 241.83 k 7.52
1.41 k 227.68 k 7.08
2.56 k 213.70 k 6.65
3.43 k 213.12 k 6.63
1.33 k 178.02 k 5.54
1.17 k 173.82 k 5.41
2.23 k 173.73 k 5.40
11.36 k 171.43 k 5.33
7.68 k 160.41 k 4.99
4.43 k 154.58 k 4.81
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