• 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

36.1200 EUR 0.5700 1.60%

As of 15:45:03 ET on 07/25/2014.

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

Open: 35.6100 High - Low: 36.1600 - 35.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.2200 - 41.9700 Beta vs CAC: -0.2828

ETF Chart for CD41

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  • CD41:GR 35.7350
  • 1D
  • 1M
  • 1Y
35.5500
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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 2014-07-24) 35.5090
Assets (M) (on 2014-07-23) 2.0759
Shares out (M) 0.06
Market Cap (M) 2.09
% Premium 0.11
Average 52-Week % Premium -0.0475
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CD41

No dividends reported

Performance for CD41

1-Month +2.88% 1-Year -13.28%
3-Month -0.14% 3-Year -12.67%
Year To Date -5.07% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CD41

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 5,783 113,405 5.507%
ASML Holding NV 1,520 103,375 5.020%
RWE AG 3,248 101,874 4.947%
ThyssenKrupp AG 4,600 97,934 4.756%
Metro AG 2,924 93,071 4.520%
Infineon Technologies AG 10,099 92,194 4.477%
E.ON SE 6,111 92,154 4.475%
Volkswagen AG 480 92,064 4.471%
Muenchener Rueckversicherungs 562 90,988 4.419%
Wolters Kluwer NV 4,165 90,047 4.373%

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

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