• 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

36.2100 EUR 0.2800 0.77%

As of 15:15:04 ET on 04/17/2014.

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

Open: 36.5700 High - Low: 36.6500 - 36.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9250 - 47.3900 Beta vs CAC: -0.2882

ETF Chart for CD41

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  • CD41:GR 36.3400
  • 1D
  • 1M
  • 1Y
36.4900
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD41

NAV (on 2014-04-16) 36.5900
Assets (M) (on 2014-04-16) 2.1222
Shares out (M) 0.06
Market Cap (M) 2.10
% Premium -0.27
Average 52-Week % Premium -0.0476
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CD41

No dividends reported

Performance for CD41

1-Month -4.43% 1-Year -23.94%
3-Month -3.72% 3-Year -12.49%
Year To Date -4.84% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CD41

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 4,600 89,539 4.199%
Bayerische Motoren Werke AG 971 88,963 4.172%
Muenchener Rueckversicherungs 559 88,657 4.158%
Deutsche Post AG 3,279 88,435 4.148%
SAP AG 1,501 88,199 4.137%
Koninklijke Philips NV 3,454 88,094 4.132%
Infineon Technologies AG 10,099 87,478 4.103%
Kone OYJ 2,870 87,363 4.097%
E.ON SE 6,143 87,169 4.088%
Siemens AG 892 87,148 4.087%

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

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