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

ComStage ETF CAC 40 UCITS ETF

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CD40:GR

50.5700 EUR 0.8000 1.56%

As of 15:45:03 ET on 07/25/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 51.2800 High - Low: 51.2800 - 50.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.4700 - 53.4800 Beta vs CAC: 0.9532

ETF Chart for CD40

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  • CD40:GR 51.1200
  • 1D
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  • 1Y
51.3700
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD40

NAV (on 2014-07-24) 51.4780
Assets (M) (on 2014-07-23) 11.9798
Shares out (M) 0.23
Market Cap (M) 11.85
% Premium -0.21
Average 52-Week % Premium -0.0587
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month -1.98% 1-Year +14.21%
3-Month +0.59% 3-Year +8.06%
Year To Date +5.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 31,758 622,774 5.146%
ASML Holding NV 8,340 567,203 4.687%
RWE AG 17,837 559,458 4.623%
ThyssenKrupp AG 25,275 538,105 4.447%
Metro AG 16,062 511,253 4.225%
Infineon Technologies AG 55,485 506,523 4.186%
E.ON SE 33,568 506,205 4.183%
Volkswagen AG 2,636 505,585 4.178%
Muenchener Rueckversicherungs 3,084 499,300 4.126%
Wolters Kluwer NV 22,886 494,795 4.089%

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

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