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ComStage ETF CAC 40 UCITS ETF

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CD40:GR
Xetra ETF
54.05
EUR
1.35
2.44%
As of 12:45:15 ET on 09/04/2015.
Open
55.04
Day Range
54.05 - 55.14
Volume
0
Previous Close
55.40
52Wk Range
44.91 - 62.39
1 Yr Return
3.39%
Open
55.04
Day Range
54.05 - 55.14
Volume
0
Previous Close
55.40
52Wk Range
44.91 - 62.39
1 Yr Return
3.39%
YTD Return
7.93%
NAV (on 09/03/2015)
55.8381
Total Assets (m EUR) (on 09/03/2015)
13.094
Inception Date
05/17/2010
Premium/Discount
-0.78%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-7.64%
3 Yr Return
13.37%
5 Yr Return
8.02%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 8.61 k 686.67 k 5.25
K+S AG 19.36 k 645.40 k 4.93
Koninklijke Ahold NV 34.68 k 610.89 k 4.67
Muenchener Rueckversicherungs- 3.40 k 557.41 k 4.26
Beiersdorf AG 7.47 k 550.77 k 4.21
Allianz SE 3.86 k 549.09 k 4.19
Henkel AG & Co KGaA 5.86 k 546.27 k 4.17
adidas AG 8.18 k 545.57 k 4.17
Deutsche Bank AG 20.60 k 541.19 k 4.13
LANXESS AG 11.89 k 538.71 k 4.11
Profile
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®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333