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

ComStage ETF CAC 40 UCITS ETF

+ Add to Watchlist

CD40:GR

50.8000 EUR 0.6400 1.24%

As of 15:45:05 ET on 10/01/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 51.3800 High - Low: 51.6800 - 50.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.0500 - 53.4800 Beta vs CAC: 0.9597

ETF Chart for CD40

No chart data available.
  • CD40:GR 51.3900
  • 1D
  • 1M
  • 1Y
51.4400
Interactive CD40 Chart

Previous Close

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

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 2014-09-30) 51.6048
Assets (M) (on 2014-09-30) 12.1013
Shares out (M) 0.23
Market Cap (M) 11.91
% Premium -0.32
Average 52-Week % Premium -0.0694
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month -0.61% 1-Year +6.86%
3-Month -2.35% 3-Year +16.90%
Year To Date +4.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 8,419 612,987 5.112%
Fortum OYJ 32,052 612,193 5.105%
ThyssenKrupp AG 25,509 538,878 4.494%
RWE AG 18,002 536,100 4.471%
Allianz SE 4,098 531,920 4.436%
Kone OYJ 15,915 512,463 4.274%
Infineon Technologies AG 56,000 495,320 4.131%
Bayer AG 4,794 489,228 4.080%
Wolters Kluwer NV 23,100 486,948 4.061%
Muenchener Rueckversicherungs 3,113 475,044 3.962%

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