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ComStage ETF CAC 40 Leverage UCITS ETF

CD42:GR
Xetra ETF
12.44
EUR
0.26
2.13%
As of 1:15 PM EDT 9/30/2016
Open
12.03
Day Range
11.88 - 12.47
Volume
0
Previous Close
12.18
52Wk Range
9.31 - 15.49
1 Yr Return
0.85%
Open
12.03
Day Range
11.88 - 12.47
Volume
0
Previous Close
12.18
52Wk Range
9.31 - 15.49
1 Yr Return
3.31%
YTD Return
-8.26%
NAV (on 09/29/2016)
12.3914
Total Assets (m EUR) (on 09/29/2016)
5.452
Inception Date
05/17/2010
Premium/Discount
-1.71%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.43%
3 Yr Return
5.12%
5 Yr Return
17.30%

Top Fund Holdings

Name Position Value % of Fund
3.55 k 380.35 k 6.99
2.21 k 358.13 k 6.59
4.03 k 336.06 k 6.18
5.40 k 335.17 k 6.16
2.10 k 279.92 k 5.15
1.84 k 273.32 k 5.03
3.50 k 273.11 k 5.02
17.86 k 269.58 k 4.96
12.07 k 252.27 k 4.64
6.97 k 243.04 k 4.47
Profile
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®.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333