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

ComStage ETF CAC 40 Leverage UCITS ETF

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CD42:GR

11.7300 EUR 0.3900 3.22%

As of 15:45:06 ET on 09/23/2014.

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

Open: 12.1600 High - Low: 12.1600 - 11.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8000 - 13.0300 Beta vs CACLV: 0.9481

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  • CD42:GR 11.7500
  • 1D
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  • 1Y
12.1200
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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 2014-09-22) 12.1589
Assets (M) (on 2014-09-22) 5.3499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.1342
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD42

No dividends reported

Performance for CD42

1-Month +8.31% 1-Year +15.21%
3-Month -4.42% 3-Year +36.80%
Year To Date +11.29% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CD42

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 3,645 265,392 5.096%
Fortum OYJ 13,879 265,089 5.090%
ThyssenKrupp AG 11,046 233,347 4.481%
RWE AG 7,795 232,135 4.457%
Allianz SE 1,775 230,395 4.424%
Kone OYJ 6,891 221,890 4.261%
Infineon Technologies AG 24,248 214,474 4.118%
Bayer AG 2,076 211,856 4.068%
Wolters Kluwer NV 10,003 210,863 4.049%
Muenchener Rueckversicherungs 1,348 205,705 3.950%

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

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