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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

53.3500 EUR 1.0200 1.88%

As of 15:45:03 ET on 01/28/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 54.6300 High - Low: 54.6300 - 53.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.9100 - 54.9600 Beta vs CAC: 0.9852

ETF Chart for CD40

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  • CD40:GR 53.7400
  • 1D
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  • 1Y
54.3700
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 2015-01-27) 54.1933
Assets (M) (on 2015-01-27) 12.7083
Shares out (M) 0.23
Market Cap (M) 12.62
% Premium 0.33
Average 52-Week % Premium -0.0451
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month +7.58% 1-Year +14.90%
3-Month +13.13% 3-Year +15.24%
Year To Date +8.57% 5-Year +7.39%
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,419 715,026 5.940%
Fortum OYJ 32,052 646,809 5.374%
Kone OYJ 15,915 588,855 4.892%
Bayer AG 4,794 579,834 4.817%
Allianz SE 4,098 567,368 4.714%
Wolters Kluwer NV 23,100 544,352 4.522%
ThyssenKrupp AG 25,509 542,704 4.509%
RWE AG 18,002 524,398 4.357%
Henkel AG & Co KGaA 5,829 520,063 4.321%
Muenchener Rueckversicherungs- 3,113 515,668 4.284%

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

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