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

ComStage ETF CAC 40 UCITS ETF

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CD40:GR

50.7700 EUR 1.2900 2.61%

As of 15:45:02 ET on 11/21/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 49.6600 High - Low: 50.8200 - 49.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.9100 - 53.4800 Beta vs CAC: 0.9758

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  • CD40:GR 50.7900
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49.4800
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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 2014-11-20) 49.5106
Assets (M) (on 2014-11-20) 11.6102
Shares out (M) 0.23
Market Cap (M) 11.91
% Premium -0.06
Average 52-Week % Premium -0.0622
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month +6.01% 1-Year +4.81%
3-Month +1.44% 3-Year +17.75%
Year To Date +4.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 8,419 663,586 5.484%
Fortum OYJ 32,052 618,924 5.115%
RWE AG 18,002 555,452 4.590%
Bayer AG 4,794 531,655 4.393%
ThyssenKrupp AG 25,509 529,949 4.379%
Allianz SE 4,098 525,978 4.346%
Kone OYJ 15,915 506,415 4.185%
E.ON SE 33,881 491,105 4.058%
Wolters Kluwer NV 23,100 487,872 4.032%
Muenchener Rueckversicherungs- 3,113 487,340 4.027%

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

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