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ComStage ETF CAC 40 UCITS ETF

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CD40:GR
Xetra ETF
50.47
EUR
0.59
1.16%
As of 15:45:17 ET on 02/05/2016.
Open
51.00
Day Range
50.43 - 51.36
Volume
0
Previous Close
51.06
52Wk Range
48.98 - 62.39
1 Yr Return
-7.41%
Open
51.00
Day Range
50.43 - 51.36
Volume
0
Previous Close
51.06
52Wk Range
48.98 - 62.39
1 Yr Return
-8.34%
YTD Return
-10.59%
NAV (on 02/04/2016)
51.0076
Total Assets (m EUR) (on 02/04/2016)
11.961
Inception Date
05/17/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-15.56%
3 Yr Return
7.22%
5 Yr Return
3.91%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 7.34 k 850.22 k 6.81
Bayer AG 6.95 k 718.53 k 5.76
SAP SE 9.22 k 674.81 k 5.41
Allianz SE 4.48 k 665.51 k 5.33
Daimler AG 9.82 k 630.31 k 5.05
Banco Bilbao Vizcaya Argentari 102.85 k 606.40 k 4.86
BASF SE 9.05 k 553.14 k 4.43
Telefonica SA 52.27 k 505.90 k 4.05
Deutsche Telekom AG 31.24 k 500.23 k 4.01
ING Groep NV 46.38 k 491.34 k 3.94
Profile
ComStage ETF CAC 40 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