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  • Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

ComStage ETF CAC 40 Leverage UCITS ETF

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CD42:GR

16.3800 EUR 0.1900 1.17%

As of 09:45:08 ET on 05/27/2015.

Snapshot for ComStage ETF CAC 40 Leverage UCITS ETF (CD42)

Open: 16.2200 High - Low: 16.3800 - 16.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1200 - 16.8400 Beta vs CACLV: 0.9742

ETF Chart for CD42

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  • CD42:GR 16.3550
  • 1D
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16.1900
Interactive CD42 Chart

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Fund Profile & Information for CD42

ComStage ETF CAC 40 Leverage 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® Leverage. The index replicates the performance of an investment with double leverage in the CAC40®.

Inception Date: 2010-05-17 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD42

NAV (on 2015-05-26) 16.1491
Assets (M) (on 2015-05-22) 7.2492
Shares out (M) 0.44
Market Cap (M) 7.19
% Premium 0.25
Average 52-Week % Premium -0.0200
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD42

No dividends reported

Performance for CD42

1-Month -1.40% 1-Year +29.94%
3-Month +10.74% 3-Year +43.01%
Year To Date +44.68% 5-Year +18.00%
Expense Ratio 0.30

Top Fund Holdings for CD42

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 15,761 290,239 4.229%
SES SA 8,923 278,844 4.063%
SAP SE 4,085 277,494 4.043%
Telefonica SA 20,245 276,142 4.024%
Henkel AG & Co KGaA 2,645 275,609 4.016%
Daimler AG 3,186 275,047 4.008%
Deutsche Post AG 9,231 272,822 3.975%
Fortum OYJ 15,342 271,553 3.957%
Deutsche Boerse AG 3,632 269,894 3.933%
Porsche Automobil Holding SE 3,143 268,098 3.907%

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

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