- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
ComStage ETF CAC 40
+ Add to WatchlistZ40:FP
45.0550 EUR 0.2650 0.59%As of 11:35:00 ET on 05/17/2013.
Snapshot for ComStage ETF CAC 40 (Z40)
| Open: | 44.7200 | High - Low: | 45.0600 - 44.7200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 32.1300 - 45.0600 | Beta vs CAC: | 0.9947 |
Fund Profile & Information for Z40
ComStage ETF CAC 40® is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the CAC 40®.
| Inception Date: | 2010-01-20 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for Z40
| NAV | (on 2013-05-16) 44.7800 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.4364 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 22.57 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0320 |
| Fund Leveraged | N |
Dividends for Z40
No dividends reported
Performance for Z40
| 1-Month | +12.91% | 1-Year | +37.40% |
|---|---|---|---|
| 3-Month | +11.04% | 3-Year | +7.93% |
| Year To Date | +11.88% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for Z40
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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