Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF CAC 40 UCITS ETF

+ Add to Watchlist

CD40:GR

58.9100 EUR 0.7400 1.24%

As of 15:45:02 ET on 03/31/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (CD40)

Open: 59.4500 High - Low: 59.7900 - 58.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.9100 - 59.8100 Beta vs CAC: 0.9815

ETF Chart for CD40

No chart data available.
  • CD40:GR 59.1700
  • 1D
  • 1M
  • 1Y
59.6500
Interactive CD40 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 59.6402
Assets (M) (on 2015-03-30) 13.9856
Shares out (M) 0.23
Market Cap (M) 13.81
% Premium 0.02
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for CD40

No dividends reported

Performance for CD40

1-Month +3.15% 1-Year +18.71%
3-Month +19.11% 3-Year +17.46%
Year To Date +19.11% 5-Year +8.34%
Expense Ratio 0.20

Top Fund Holdings for CD40

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,787 1,226,482 9.016%
Bayer AG 7,895 1,042,535 7.663%
Allianz SE 6,793 1,016,233 7.470%
BYLAN 0 06/29/15 297 737,484 5.421%
Deutsche Telekom AG 41,661 694,489 5.105%
BASF SE 7,812 669,098 4.918%
Bayerische Motoren Werke AG 5,470 618,110 4.544%
Daimler AG 6,207 536,968 3.947%
Deutsche Post AG 17,557 534,260 3.927%
Volkswagen AG 2,069 466,560 3.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil