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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

28.6400 EUR 0.2200 0.77%

As of 15:45:02 ET on 05/28/2015.

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

Open: 28.5200 High - Low: 28.8300 - 28.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3450 - 40.4700 Beta vs CACSH: 0.9871

ETF Chart for CD41

No chart data available.
  • CD41:GR 28.7150
  • 1D
  • 1M
  • 1Y
28.4200
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 2015-05-27) 28.4416
Assets (M) (on 2015-05-27) 3.1570
Shares out (M) 0.11
Market Cap (M) 3.18
% Premium -0.08
Average 52-Week % Premium -0.0954
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CD41

No dividends reported

Performance for CD41

1-Month -1.14% 1-Year -17.94%
3-Month -6.59% 3-Year -21.87%
Year To Date -19.73% 5-Year -14.90%
Expense Ratio 0.35

Top Fund Holdings for CD41

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 7,505 138,205 4.198%
SES SA 4,249 132,781 4.033%
SAP SE 1,945 132,124 4.013%
Telefonica SA 9,640 131,490 3.994%
Henkel AG & Co KGaA 1,259 131,188 3.985%
Daimler AG 1,518 131,049 3.981%
Deutsche Post AG 4,396 129,924 3.946%
Fortum OYJ 7,302 129,245 3.926%
Deutsche Boerse AG 1,729 128,482 3.903%
Fresenius Medical Care AG & Co 1,697 127,665 3.878%

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

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