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

ComStage ETF CAC 40 Leverage UCITS ETF

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CD42:GR

11.0200 EUR 0.6900 6.68%

As of 14:45:22 ET on 10/31/2014.

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

Open: 10.9250 High - Low: 11.0500 - 10.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1200 - 13.0300 Beta vs CACLV: 0.9702

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  • CD42:GR 11.0150
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10.3300
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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 2014-10-30) 10.5431
Assets (M) (on 2014-10-30) 4.6390
Shares out (M) 0.44
Market Cap (M) 4.85
% Premium -2.02
Average 52-Week % Premium -0.1246
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD42

No dividends reported

Performance for CD42

1-Month -13.63% 1-Year -4.79%
3-Month -10.72% 3-Year +15.77%
Year To Date -5.14% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CD42

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 3,645 287,299 5.426%
Fortum OYJ 13,879 268,003 5.062%
RWE AG 7,795 240,515 4.543%
Bayer AG 2,076 230,228 4.348%
ThyssenKrupp AG 11,046 229,481 4.334%
Allianz SE 1,775 227,821 4.303%
Kone OYJ 6,891 219,272 4.141%
E.ON SE 14,671 212,656 4.016%
Wolters Kluwer NV 10,003 211,263 3.990%
Muenchener Rueckversicherungs- 1,348 211,029 3.986%

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

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