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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

30.0200 EUR 0.0900 0.30%

As of 17:00:00 ET on 03/27/2015.

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

Open: 30.0200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.3000 - 39.7100 Beta vs CAC: -0.3149

ETF Chart for CBCACSEU

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  • CBCACSEU:SW 30.0200
  • 1M
  • 1Y
30.1100
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 2015-03-26) 30.1420
Assets (M) (on 2015-03-26) 3.3457
Shares out (M) 0.11
Market Cap (M) 3.33
% Premium -0.11
Average 52-Week % Premium 0.0116
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CBCACSEU

No dividends reported

Performance for CBCACSEU

1-Month -2.28% 1-Year -18.60%
3-Month -15.41% 3-Year -17.59%
Year To Date -15.89% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACSEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 3,751 426,489 12.558%
Bayer AG 2,746 362,609 10.677%
Allianz SE 2,363 353,505 10.409%
BYLAN 0 06/29/15 103 255,760 7.531%
Deutsche Telekom AG 14,489 241,532 7.112%
BASF SE 2,717 232,711 6.852%
Bayerische Motoren Werke AG 1,902 214,926 6.328%
Daimler AG 2,158 186,689 5.497%
Deutsche Post AG 6,106 185,806 5.471%
Volkswagen AG 719 162,135 4.774%

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

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