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

ComStage ETF CAC 40 UCITS ETF

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CD40:GR

51.5900 EUR 0.1200 0.23%

As of 03:12:47 ET on 09/16/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 51.6900 High - Low: 51.6900 - 51.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.0500 - 53.4800 Beta vs CAC: 0.9548

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  • CD40:GR 51.5900
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  • 1Y
51.7100
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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 2014-09-12) 51.8391
Assets (M) (on 2014-09-12) 12.1563
Shares out (M) 0.23
Market Cap (M) 12.10
% Premium -0.19
Average 52-Week % Premium -0.1133
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month +5.62% 1-Year +10.68%
3-Month -2.01% 3-Year +16.81%
Year To Date +6.22% 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.

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