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

ComStage ETF CAC 40 Leverage UCITS ETF

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CD42:GR

11.8500 EUR 0.0300 0.25%

As of 08:15:18 ET on 09/02/2014.

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

Open: 11.8600 High - Low: 11.9300 - 11.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.2400 - 13.0300 Beta vs CACLV: 0.9307

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  • CD42:GR 11.8900
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11.8200
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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 2014-08-29) 11.8365
Assets (M) (on 2014-08-29) 5.2080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.1481
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD42

No dividends reported

Performance for CD42

1-Month +7.75% 1-Year +27.65%
3-Month -5.89% 3-Year +23.18%
Year To Date +8.54% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CD42

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 13,613 261,370 5.317%
ASML Holding NV 3,577 253,109 5.149%
RWE AG 7,649 229,891 4.677%
ThyssenKrupp AG 10,839 229,407 4.667%
Allianz SE 1,741 217,451 4.423%
Kone OYJ 6,762 212,800 4.329%
Muenchener Rueckversicherungs 1,323 210,092 4.274%
Henkel AG & Co KGaA 2,477 206,285 4.196%
E.ON SE 14,394 203,387 4.137%
Wolters Kluwer NV 9,815 203,121 4.132%

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

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