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ComStage ETF CAC 40 Short GR UCITS ETF

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CD41:GR
Xetra ETF
31.64
EUR
0.87
2.83%
As of 10:15:05 ET on 09/01/2015.
Open
31.40
Day Range
31.15 - 31.68
Volume
0
Previous Close
30.77
52Wk Range
27.70 - 40.47
1 Yr Return
-11.12%
Open
31.40
Day Range
31.15 - 31.68
Volume
0
Previous Close
30.77
52Wk Range
27.70 - 40.47
1 Yr Return
-11.12%
YTD Return
-11.32%
NAV (on 08/31/2015)
30.7611
Total Assets (m EUR) (on 08/31/2015)
3.414
Inception Date
05/17/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
5.12%
3 Yr Return
-16.06%
5 Yr Return
-13.39%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 4.16 k 155.53 k 4.92
Deutsche Boerse AG 1.85 k 152.95 k 4.84
Deutsche Bank AG 4.43 k 141.85 k 4.49
Henkel AG & Co KGaA 1.26 k 135.97 k 4.30
Koninklijke Ahold NV 7.46 k 135.14 k 4.28
LANXESS AG 2.56 k 134.32 k 4.25
adidas AG 1.76 k 130.99 k 4.15
Siemens AG 1.30 k 126.57 k 4.01
Beiersdorf AG 1.61 k 124.90 k 3.95
ASML Holding NV 1.37 k 124.18 k 3.93
Profile
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®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333