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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

60.2000 EUR 1.0200 1.67%

As of 15:45:03 ET on 04/17/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 61.3800 High - Low: 61.3800 - 60.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.9100 - 61.7600 Beta vs CAC: 0.9793

ETF Chart for CD40

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  • CD40:GR 60.2500
  • 1D
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61.2200
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 2015-04-16) 61.2886
Assets (M) (on 2015-04-16) 14.3722
Shares out (M) 0.23
Market Cap (M) 14.12
% Premium -0.11
Average 52-Week % Premium -0.0239
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month +1.86% 1-Year +18.55%
3-Month +16.44% 3-Year +19.45%
Year To Date +20.21% 5-Year +8.18%
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 6,353 581,109 4.196%
adidas AG 7,845 578,098 4.174%
Bayerische Motoren Werke AG 4,850 564,783 4.078%
HeidelbergCement AG 7,644 564,204 4.074%
Volkswagen AG 2,276 564,107 4.073%
Deutsche Boerse AG 7,343 558,509 4.033%
Fresenius SE & Co KGaA 10,041 558,179 4.031%
Allianz SE 3,448 558,059 4.030%
Fresenius Medical Care AG & Co 7,203 557,944 4.029%
SAP SE 8,258 557,663 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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