• 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

35.1500 EUR 0.0200 0.06%

As of 09:15:18 ET on 09/17/2014.

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

Open: 35.1900 High - Low: 35.2300 - 35.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.2200 - 40.3200 Beta vs CAC: -0.2838

ETF Chart for CD41

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  • CD41:GR 35.1100
  • 1D
  • 1M
  • 1Y
35.1700
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 2014-09-16) 35.3780
Assets (M) (on 2014-09-16) 2.0519
Shares out (M) 0.06
Market Cap (M) 2.04
% Premium -0.59
Average 52-Week % Premium 0.0196
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CD41

No dividends reported

Performance for CD41

1-Month -5.76% 1-Year -11.52%
3-Month +1.03% 3-Year -19.07%
Year To Date -7.57% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CD41

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 1,520 110,671 5.355%
Fortum OYJ 5,783 110,455 5.344%
ThyssenKrupp AG 4,600 97,175 4.702%
RWE AG 3,248 96,725 4.680%
Allianz SE 739 95,922 4.641%
Kone OYJ 2,870 92,414 4.471%
Infineon Technologies AG 10,099 89,326 4.322%
Bayer AG 864 88,171 4.266%
Wolters Kluwer NV 4,165 87,798 4.248%
Muenchener Rueckversicherungs 562 85,761 4.150%

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

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