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

ComStage ETF CAC 40 UCITS ETF

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CD40:GR

49.1500 EUR 0.2400 0.49%

As of 15:45:05 ET on 08/01/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 49.5400 High - Low: 49.5400 - 48.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.5400 - 53.4800 Beta vs CAC: 0.9527

ETF Chart for CD40

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  • CD40:GR 49.0550
  • 1D
  • 1M
  • 1Y
49.3900
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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 2014-07-31) 49.5990
Assets (M) (on 2014-07-31) 11.6310
Shares out (M) 0.23
Market Cap (M) 11.53
% Premium -0.42
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month -5.52% 1-Year +6.71%
3-Month -4.30% 3-Year +8.95%
Year To Date +0.97% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 31,758 622,774 5.146%
ASML Holding NV 8,340 567,203 4.687%
RWE AG 17,837 559,458 4.623%
ThyssenKrupp AG 25,275 538,105 4.447%
Metro AG 16,062 511,253 4.225%
Infineon Technologies AG 55,485 506,523 4.186%
E.ON SE 33,568 506,205 4.183%
Volkswagen AG 2,636 505,585 4.178%
Muenchener Rueckversicherungs 3,084 499,300 4.126%
Wolters Kluwer NV 22,886 494,795 4.089%

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

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