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  • 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

28.9400 EUR 0.0200 0.07%

As of 15:45:03 ET on 04/24/2015.

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

Open: 28.9400 High - Low: 29.0500 - 28.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.6000 - 40.4700 Beta vs CAC: -0.3200

ETF Chart for CD41

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  • CD41:GR 28.9350
  • 1D
  • 1M
  • 1Y
28.9200
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.am.commerzbank.de

Fundamentals for CD41

NAV (on 2015-04-23) 29.0309
Assets (M) (on 2015-04-23) 3.2224
Shares out (M) 0.11
Market Cap (M) 3.21
% Premium -0.38
Average 52-Week % Premium -0.1008
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CD41

No dividends reported

Performance for CD41

1-Month -2.76% 1-Year -19.61%
3-Month -11.58% 3-Year -21.24%
Year To Date -18.89% 5-Year -13.35%
Expense Ratio 0.35

Top Fund Holdings for CD41

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 1,496 136,839 4.114%
adidas AG 1,848 136,179 4.094%
Bayerische Motoren Werke AG 1,142 132,986 3.998%
HeidelbergCement AG 1,801 132,932 3.996%
Volkswagen AG 536 132,848 3.994%
Deutsche Boerse AG 1,729 131,508 3.953%
Fresenius SE & Co KGaA 2,365 131,470 3.952%
Fresenius Medical Care AG & Co 1,697 131,450 3.952%
Allianz SE 812 131,422 3.951%
SAP SE 1,945 131,346 3.949%

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

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