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ComStage ETF CAC 40 Short GR UCITS ETF

CBCACSEU:SW
SIX Swiss Ex
28.95
EUR
0.19
0.65%
As of 11:58 AM EDT 8/26/2016
Open
28.95
Volume
0
Previous Close
29.14
52Wk Range
28.82 - 34.32
1 Yr Return
-8.27%
Open
28.95
Volume
0
Previous Close
29.14
52Wk Range
28.82 - 34.32
1 Yr Return
-7.34%
YTD Return
-3.21%
NAV (on 08/25/2016)
29.1885
Total Assets (m EUR) (on 08/25/2016)
3.240
Inception Date
07/21/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.45%
3 Yr Return
-10.57%
5 Yr Return
-14.92%

Top Fund Holdings

Name Position Value % of Fund
2.26 k 219.39 k 6.81
2.56 k 215.18 k 6.68
1.41 k 209.63 k 6.50
3.43 k 208.80 k 6.48
2.23 k 171.59 k 5.32
1.17 k 171.26 k 5.31
1.33 k 171.02 k 5.31
11.36 k 168.08 k 5.21
7.68 k 157.38 k 4.88
4.43 k 157.08 k 4.87
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