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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

57.6500 EUR 0.2100 0.37%

As of 08:15:18 ET on 02/27/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 57.3700 High - Low: 57.7000 - 57.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.9100 - 57.7000 Beta vs CAC: 0.9839

ETF Chart for CD40

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  • CD40:GR 57.6950
  • 1D
  • 1M
  • 1Y
57.4400
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 2015-02-25) 57.2035
Assets (M) (on 2015-02-25) 13.4142
Shares out (M) 0.23
Market Cap (M) 13.48
% Premium -0.15
Average 52-Week % Premium -0.0398
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month +4.59% 1-Year +14.95%
3-Month +12.17% 3-Year +15.66%
Year To Date +14.70% 5-Year +9.54%
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,787 1,166,075 9.216%
Bayer AG 7,895 1,010,955 7.990%
Allianz SE 6,793 994,495 7.860%
BYLAN 0 06/29/15 297 691,731 5.467%
Deutsche Telekom AG 41,661 636,788 5.033%
Daimler AG 7,748 623,559 4.928%
BASF SE 7,812 621,054 4.908%
Bayerische Motoren Werke AG 5,470 565,598 4.470%
E.ON SE 31,203 428,261 3.385%
Volkswagen AG 2,069 410,283 3.242%

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

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