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  • 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

32.9600 EUR 0.4800 1.48%

As of 15:45:04 ET on 01/30/2015.

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

Open: 32.6200 High - Low: 33.0550 - 32.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.3300 - 40.4700 Beta vs CAC: -0.3231

ETF Chart for CD41

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  • CD41:GR 33.0550
  • 1D
  • 1M
  • 1Y
32.4800
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.am.commerzbank.de

Fundamentals for CD41

NAV (on 2015-01-29) 32.7624
Assets (M) (on 2015-01-29) 3.6366
Shares out (M) 0.11
Market Cap (M) 3.66
% Premium -0.86
Average 52-Week % Premium -0.0783
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CD41

No dividends reported

Performance for CD41

1-Month -7.62% 1-Year -15.36%
3-Month -9.53% 3-Year -17.07%
Year To Date -7.62% 5-Year -12.59%
Expense Ratio 0.35

Top Fund Holdings for CD41

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 3,066 260,395 6.688%
Fortum OYJ 11,672 235,541 6.049%
Kone OYJ 5,796 214,452 5.508%
Bayer AG 1,746 211,179 5.424%
Allianz SE 1,493 206,706 5.309%
Wolters Kluwer NV 8,413 198,252 5.092%
ThyssenKrupp AG 9,290 197,645 5.076%
RWE AG 6,556 190,976 4.905%
Henkel AG & Co KGaA 2,123 189,414 4.865%
Muenchener Rueckversicherungs- 1,134 187,847 4.824%

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

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