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ComStage ETF CAC 40 UCITS ETF

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CD40:GR
Xetra ETF
58.24
EUR
0.71
1.23%
As of 12:45:11 ET on 07/01/2015.
Open
57.89
Day Range
57.74 - 58.96
Volume
0
Previous Close
57.53
52Wk Range
44.91 - 61.94
1 Yr Return
11.96%
NAV (on 06/30/2015)
57.3958
Total Assets (m EUR) (on 06/30/2015)
13.459
Inception Date
05/17/2010
Premium/Discount
0.23%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.34%
3 Yr Return
17.75%
5 Yr Return
10.27%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 5.82 k 591.98 k 4.22
Infineon Technologies AG 49.47 k 587.21 k 4.19
Koninklijke Ahold NV 31.67 k 586.31 k 4.18
Henkel AG & Co KGaA 5.35 k 582.45 k 4.16
Deutsche Boerse AG 7.86 k 573.08 k 4.09
Beiersdorf AG 6.82 k 561.77 k 4.01
Repsol SA 31.86 k 552.52 k 3.94
Daimler AG 6.44 k 549.37 k 3.92
LANXESS AG 10.86 k 548.65 k 3.92
ThyssenKrupp AG 22.53 k 543.50 k 3.88
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