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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

12.8800 EUR 0.3900 2.94%

As of 15:45:04 ET on 01/30/2015.

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

Open: 13.1000 High - Low: 13.1000 - 12.7850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1200 - 13.4000 Beta vs CACLV: 0.9839

ETF Chart for CD42

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  • CD42:GR 12.7850
  • 1D
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13.2700
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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 2015-01-29) 13.0694
Assets (M) (on 2015-01-29) 5.7505
Shares out (M) 0.44
Market Cap (M) 5.67
% Premium 1.53
Average 52-Week % Premium -0.0792
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD42

No dividends reported

Performance for CD42

1-Month +15.10% 1-Year +25.29%
3-Month +16.77% 3-Year +26.58%
Year To Date +15.10% 5-Year +9.50%
Expense Ratio 0.30

Top Fund Holdings for CD42

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 3,645 309,570 5.955%
Fortum OYJ 13,879 280,078 5.388%
Kone OYJ 6,891 254,967 4.905%
Bayer AG 2,076 251,092 4.830%
Allianz SE 1,775 245,749 4.727%
Wolters Kluwer NV 10,003 235,721 4.534%
ThyssenKrupp AG 11,046 235,004 4.521%
RWE AG 7,795 227,068 4.368%
Henkel AG & Co KGaA 2,524 225,191 4.332%
Muenchener Rueckversicherungs- 1,348 223,296 4.295%

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

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