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ComStage ETF CAC 40 Short GR UCITS ETF

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CBCACSEU:SW
SIX Swiss Ex
30.83
EUR
0.00
0.00%
As of 16:00:00 ET on 08/31/2015.
Open
30.83
Volume
0
Previous Close
30.83
52Wk Range
28.94 - 39.71
1 Yr Return
-13.62%
Open
30.83
Volume
0
Previous Close
30.83
52Wk Range
28.94 - 39.71
1 Yr Return
-13.62%
YTD Return
-13.62%
NAV (on 08/28/2015)
30.618
Total Assets (m EUR) (on 08/28/2015)
3.399
Inception Date
07/21/2010
Premium/Discount
0.69%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.01%
3 Yr Return
-16.13%
5 Yr Return
-13.38%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 4.16 k 155.53 k 4.92
Deutsche Boerse AG 1.85 k 152.95 k 4.84
Deutsche Bank AG 4.43 k 141.85 k 4.49
Henkel AG & Co KGaA 1.26 k 135.97 k 4.30
Koninklijke Ahold NV 7.46 k 135.14 k 4.28
LANXESS AG 2.56 k 134.32 k 4.25
adidas AG 1.76 k 130.99 k 4.15
Siemens AG 1.30 k 126.57 k 4.01
Beiersdorf AG 1.61 k 124.90 k 3.95
ASML Holding NV 1.37 k 124.18 k 3.93
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