• 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

37.1800 EUR 0.3800 1.01%

As of 16:45:03 ET on 10/30/2014.

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

Open: 37.4800 High - Low: 38.0050 - 37.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.2200 - 40.4700 Beta vs CAC: -0.3039

ETF Chart for CD41

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  • CD41:GR 37.9750
  • 1D
  • 1M
  • 1Y
37.5600
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.comstage-etf.com

Fundamentals for CD41

NAV (on 2014-10-29) 37.6075
Assets (M) (on 2014-10-29) 4.1744
Shares out (M) 0.11
Market Cap (M) 4.13
% Premium -0.13
Average 52-Week % Premium -0.0529
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CD41

No dividends reported

Performance for CD41

1-Month +5.36% 1-Year -3.28%
3-Month +2.82% 3-Year -14.14%
Year To Date -2.29% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CD41

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 1,520 119,806 5.865%
Fortum OYJ 5,783 111,670 5.466%
RWE AG 3,248 100,217 4.906%
Bayer AG 864 95,818 4.690%
ThyssenKrupp AG 4,600 95,565 4.678%
Allianz SE 739 94,851 4.643%
Kone OYJ 2,870 91,323 4.470%
E.ON SE 6,111 88,579 4.336%
Muenchener Rueckversicherungs- 562 87,981 4.307%
Wolters Kluwer NV 4,165 87,965 4.306%

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

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