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

ComStage ETF CAC 40 Short GR UCITS ETF

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CD41:GR

35.8500 EUR 0.0300 0.08%

As of 15:45:03 ET on 12/19/2014.

Snapshot for ComStage ETF CAC 40 Short GR UCITS ETF (CD41)

Open: 35.6000 High - Low: 36.3200 - 35.6000 Primary Exchange: Xetra ETF
Volume: 160 52-Week Range: 34.2200 - 40.4700 Beta vs CAC: -0.3214

ETF Chart for CD41

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  • CD41:GR 35.9650
  • 1D
  • 1M
  • 1Y
35.8200
Interactive CD41 Chart

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Fund Profile & Information for CD41

ComStage ETF CAC 40 Short GR 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® Short Index. The performance of the index corresponds approximately to the inverse of the performance of the CAC40®.

Inception Date: 2010-05-17 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD41

NAV (on 2014-12-18) 35.9689
Assets (M) (on 2014-12-18) 3.9925
Shares out (M) 0.11
Market Cap (M) 3.98
% Premium -0.41
Average 52-Week % Premium -0.0640
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CD41

No dividends reported

Performance for CD41

1-Month -0.67% 1-Year -8.03%
3-Month +2.66% 3-Year -17.91%
Year To Date -5.78% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CD41

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 3,066 243,594 6.013%
Fortum OYJ 11,672 215,815 5.327%
Kone OYJ 5,796 198,803 4.907%
Bayer AG 1,746 198,084 4.890%
Allianz SE 1,493 189,163 4.669%
RWE AG 6,556 185,273 4.573%
Wolters Kluwer NV 8,413 179,113 4.421%
ThyssenKrupp AG 9,290 178,136 4.397%
Muenchener Rueckversicherungs- 1,134 177,868 4.391%
UPM-Kymmene OYJ 13,930 175,797 4.339%

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

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