• 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

36.4100 EUR 0.3600 0.98%

As of 15:45:04 ET on 08/21/2014.

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

Open: 36.7400 High - Low: 36.8700 - 36.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.2200 - 41.9700 Beta vs CAC: -0.2817

ETF Chart for CD41

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  • CD41:GR 36.5700
  • 1D
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  • 1Y
36.7700
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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 2014-08-20) 36.8540
Assets (M) (on 2014-08-20) 2.1376
Shares out (M) 0.06
Market Cap (M) 2.11
% Premium -0.23
Average 52-Week % Premium -0.0419
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CD41

No dividends reported

Performance for CD41

1-Month +1.97% 1-Year -10.16%
3-Month +3.00% 3-Year -18.26%
Year To Date -3.36% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CD41

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 5,783 111,034 5.194%
ASML Holding NV 1,520 107,555 5.031%
RWE AG 3,248 97,619 4.567%
ThyssenKrupp AG 4,600 97,359 4.554%
Allianz SE 739 92,301 4.318%
Kone OYJ 2,870 90,319 4.225%
Muenchener Rueckversicherungs 562 89,246 4.175%
Henkel AG & Co KGaA 1,052 87,611 4.098%
E.ON SE 6,111 86,348 4.039%
Wolters Kluwer NV 4,165 86,195 4.032%

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

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