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

ComStage ETF CAC 40 UCITS ETF

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CD40:GR

59.1200 EUR 0.4500 0.77%

As of 16:45:03 ET on 03/27/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 58.6800 High - Low: 59.2000 - 58.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.9100 - 59.8100 Beta vs CAC: 0.9819

ETF Chart for CD40

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  • CD40:GR 58.9900
  • 1D
  • 1M
  • 1Y
58.6700
Interactive CD40 Chart

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Fund Profile & Information for CD40

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®.

Inception Date: 2010-05-17 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD40

NAV (on 2015-03-26) 58.7385
Assets (M) (on 2015-03-26) 13.7742
Shares out (M) 0.23
Market Cap (M) 13.86
% Premium -0.12
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month +2.23% 1-Year +18.33%
3-Month +16.98% 3-Year +16.64%
Year To Date +18.05% 5-Year +8.12%
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,787 1,226,482 9.016%
Bayer AG 7,895 1,042,535 7.663%
Allianz SE 6,793 1,016,233 7.470%
BYLAN 0 06/29/15 297 737,484 5.421%
Deutsche Telekom AG 41,661 694,489 5.105%
BASF SE 7,812 669,098 4.918%
Bayerische Motoren Werke AG 5,470 618,110 4.544%
Daimler AG 6,207 536,968 3.947%
Deutsche Post AG 17,557 534,260 3.927%
Volkswagen AG 2,069 466,560 3.430%

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

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