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ComStage ETF CAC 40 Short GR UCITS ETF

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CD41:GR
Xetra ETF
29.13
EUR
0.28
0.95%
As of 02:04:29 ET on 07/28/2015.
Open
29.20
Day Range
29.13 - 29.20
Volume
0
Previous Close
29.41
52Wk Range
27.94 - 40.47
1 Yr Return
-18.95%
Open
29.20
Day Range
29.13 - 29.20
Volume
0
Previous Close
29.41
52Wk Range
27.94 - 40.47
1 Yr Return
-18.95%
YTD Return
-18.36%
NAV (on 07/24/2015)
28.6346
Total Assets (m -) (on 07/24/2015)
3.178
Inception Date
05/17/2010
Premium/Discount
0.51%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.65%
3 Yr Return
-18.62%
5 Yr Return
-13.46%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 4.16 k 157.30 k 4.66
Deutsche Boerse AG 1.85 k 137.44 k 4.07
LANXESS AG 2.56 k 135.24 k 4.01
Infineon Technologies AG 11.65 k 129.69 k 3.84
ASML Holding NV 1.37 k 127.00 k 3.76
Henkel AG & Co KGaA 1.26 k 126.66 k 3.75
Koninklijke Ahold NV 7.46 k 125.26 k 3.71
Daimler AG 1.52 k 123.93 k 3.67
ThyssenKrupp AG 5.31 k 123.84 k 3.67
adidas AG 1.76 k 120.76 k 3.58
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