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ComStage ETF CAC 40 UCITS ETF

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CD40:GR
Xetra ETF
54.73
EUR
0.85
1.58%
As of 02:30:02 ET on 09/02/2015.
Open
54.67
Day Range
54.63 - 54.73
Volume
0
Previous Close
53.88
52Wk Range
44.91 - 62.39
1 Yr Return
7.15%
Open
54.67
Day Range
54.63 - 54.73
Volume
0
Previous Close
53.88
52Wk Range
44.91 - 62.39
1 Yr Return
7.15%
YTD Return
9.29%
NAV (on 08/31/2015)
55.8289
Total Assets (m EUR) (on 08/31/2015)
13.092
Inception Date
05/17/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-10.17%
3 Yr Return
12.60%
5 Yr Return
7.73%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 17.68 k 660.45 k 4.63
Deutsche Boerse AG 7.86 k 649.31 k 4.55
Deutsche Bank AG 18.81 k 602.17 k 4.22
Henkel AG & Co KGaA 5.35 k 577.37 k 4.05
Koninklijke Ahold NV 31.67 k 573.96 k 4.02
LANXESS AG 10.86 k 570.37 k 4.00
adidas AG 7.47 k 555.99 k 3.90
Siemens AG 5.52 k 537.48 k 3.77
Beiersdorf AG 6.82 k 530.42 k 3.72
ASML Holding NV 5.82 k 527.34 k 3.70
Profile
ComStage ETF CAC 40 Leverage 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®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333