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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

29.2600 EUR 0.4500 1.56%

As of 16:00:00 ET on 04/17/2015.

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

Open: 29.2600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.3000 - 39.7100 Beta vs CAC: -0.3108

ETF Chart for CBCACSEU

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  • CBCACSEU:SW 29.2600
  • 1M
  • 1Y
28.8100
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 2015-04-16) 28.8420
Assets (M) (on 2015-04-16) 3.2014
Shares out (M) 0.11
Market Cap (M) 3.25
% Premium -0.11
Average 52-Week % Premium 0.0143
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CBCACSEU

No dividends reported

Performance for CBCACSEU

1-Month -2.60% 1-Year -19.66%
3-Month -15.73% 3-Year -20.22%
Year To Date -18.02% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACSEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 1,496 136,839 4.114%
adidas AG 1,848 136,179 4.094%
Bayerische Motoren Werke AG 1,142 132,986 3.998%
HeidelbergCement AG 1,801 132,932 3.996%
Volkswagen AG 536 132,848 3.994%
Deutsche Boerse AG 1,729 131,508 3.953%
Fresenius SE & Co KGaA 2,365 131,470 3.952%
Fresenius Medical Care AG & Co 1,697 131,450 3.952%
Allianz SE 812 131,422 3.951%
SAP SE 1,945 131,346 3.949%

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

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