Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF CAC 40 UCITS ETF

+ Add to Watchlist

CD40:GR

59.9600 EUR 1.3000 2.12%

As of 15:45:02 ET on 05/29/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 61.3700 High - Low: 61.4000 - 59.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.9100 - 61.9400 Beta vs CAC: 0.9767

ETF Chart for CD40

No chart data available.
  • CD40:GR 60.0300
  • 1D
  • 1M
  • 1Y
61.2600
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 2015-05-28) 61.2432
Assets (M) (on 2015-05-28) 14.3615
Shares out (M) 0.23
Market Cap (M) 14.06
% Premium 0.03
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month +1.66% 1-Year +14.08%
3-Month +3.68% 3-Year +22.19%
Year To Date +19.73% 5-Year +10.85%
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 31,864 586,776 4.207%
SES SA 18,040 563,750 4.042%
SAP SE 8,258 560,966 4.022%
Telefonica SA 40,929 558,272 4.003%
Henkel AG & Co KGaA 5,346 557,053 3.994%
Daimler AG 6,442 556,138 3.988%
Deutsche Post AG 18,662 551,555 3.955%
Fortum OYJ 31,008 548,842 3.935%
Deutsche Boerse AG 7,343 545,658 3.913%
Porsche Automobil Holding SE 6,353 541,911 3.886%

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