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

ComStage ETF CAC 40 Leverage UCITS ETF

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CD42:GR

11.1200 EUR 0.0200 0.18%

As of 15:45:03 ET on 12/19/2014.

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

Open: 11.2300 High - Low: 11.2300 - 10.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1200 - 13.0300 Beta vs CACLV: 0.9796

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  • CD42:GR 11.0250
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11.1400
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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 2014-12-18) 11.0755
Assets (M) (on 2014-12-18) 4.8732
Shares out (M) 0.44
Market Cap (M) 4.89
% Premium 0.58
Average 52-Week % Premium -0.0995
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD42

No dividends reported

Performance for CD42

1-Month -0.54% 1-Year +6.51%
3-Month -9.30% 3-Year +29.05%
Year To Date +2.11% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CD42

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 3,645 289,595 5.978%
Fortum OYJ 13,879 256,623 5.298%
Kone OYJ 6,891 236,361 4.879%
Bayer AG 2,076 235,522 4.862%
Allianz SE 1,775 224,893 4.643%
RWE AG 7,795 220,287 4.548%
Wolters Kluwer NV 10,003 212,964 4.396%
ThyssenKrupp AG 11,046 211,807 4.373%
Muenchener Rueckversicherungs- 1,348 211,434 4.365%
UPM-Kymmene OYJ 16,563 209,025 4.315%

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

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