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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

14.9900 EUR 0.0400 0.27%

As of 07:15:05 ET on 03/06/2015.

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

Open: 14.9400 High - Low: 15.0000 - 14.8750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1200 - 15.0000 Beta vs CACLV: 0.9774

ETF Chart for CD42

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  • CD42:GR 14.9700
  • 1D
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14.9500
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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 2015-03-04) 14.7029
Assets (M) (on 2015-03-04) 6.4693
Shares out (M) 0.44
Market Cap (M) 6.60
% Premium -0.02
Average 52-Week % Premium -0.0562
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD42

No dividends reported

Performance for CD42

1-Month +11.15% 1-Year +30.80%
3-Month +25.63% 3-Year +28.44%
Year To Date +33.60% 5-Year +11.27%
Expense Ratio 0.30

Top Fund Holdings for CD42

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 4,482 509,603 7.767%
Bayer AG 3,280 433,124 6.601%
Allianz SE 2,822 422,171 6.434%
BYLAN 0 06/29/15 124 307,906 4.693%
Deutsche Telekom AG 17,309 288,541 4.398%
BASF SE 3,245 277,934 4.236%
Bayerische Motoren Werke AG 2,273 256,849 3.915%
Daimler AG 2,579 223,109 3.400%
Deutsche Post AG 7,294 221,956 3.383%
Volkswagen AG 859 193,705 2.952%

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

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