Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ComStage ETF CAC 40 Short GR UCITS ETF

+ Add to Watchlist

CBCACSEU:SW

32.9500 EUR 0.1400 0.43%

As of 16:00:00 ET on 01/30/2015.

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

Open: 32.9500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.3000 - 39.7100 Beta vs CAC: -0.2975

ETF Chart for CBCACSEU

No chart data available.
  • CBCACSEU:SW 32.9500
  • 1M
  • 1Y
32.8100
Interactive CBCACSEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 32.7620
Assets (M) (on 2015-01-29) 3.6366
Shares out (M) 0.11
Market Cap (M) 3.66
% Premium 0.15
Average 52-Week % Premium 0.0115
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CBCACSEU

No dividends reported

Performance for CBCACSEU

1-Month -7.68% 1-Year -15.40%
3-Month -9.82% 3-Year -17.26%
Year To Date -7.68% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCACSEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 3,066 260,395 6.688%
Fortum OYJ 11,672 235,541 6.049%
Kone OYJ 5,796 214,452 5.508%
Bayer AG 1,746 211,179 5.424%
Allianz SE 1,493 206,706 5.309%
Wolters Kluwer NV 8,413 198,252 5.092%
ThyssenKrupp AG 9,290 197,645 5.076%
RWE AG 6,556 190,976 4.905%
Henkel AG & Co KGaA 2,123 189,414 4.865%
Muenchener Rueckversicherungs- 1,134 187,847 4.824%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil