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  • Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

ComStage ETF CAC 40 Short GR UCITS ETF

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CBCACSEU:SW

28.7500 EUR 0.00000.00%

As of 16:00:00 ET on 05/22/2015.

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

Open: 28.7500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.9300 - 39.7100 Beta vs CACSH: 0.9690

ETF Chart for CBCACSEU

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  • CBCACSEU:SW 28.7500
  • 1M
  • 1Y
28.7500
Interactive CBCACSEU Chart

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Fund Profile & Information for CBCACSEU

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.am.commerzbank.de

Fundamentals for CBCACSEU

NAV (on 2015-05-21) 28.6950
Assets (M) (on 2015-05-21) 3.1851
Shares out (M) 0.11
Market Cap (M) 3.19
% Premium 0.19
Average 52-Week % Premium 0.0123
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CBCACSEU

No dividends reported

Performance for CBCACSEU

1-Month -0.55% 1-Year -18.74%
3-Month -8.53% 3-Year -21.67%
Year To Date -19.45% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACSEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 7,505 138,205 4.198%
SES SA 4,249 132,781 4.033%
SAP SE 1,945 132,124 4.013%
Telefonica SA 9,640 131,490 3.994%
Henkel AG & Co KGaA 1,259 131,188 3.985%
Daimler AG 1,518 131,049 3.981%
Deutsche Post AG 4,396 129,924 3.946%
Fortum OYJ 7,302 129,245 3.926%
Deutsche Boerse AG 1,729 128,482 3.903%
Fresenius Medical Care AG & Co 1,697 127,665 3.878%

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

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