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

ComStage ETF CAC 40 UCITS ETF

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Z40:FP

50.9600 EUR 0.2150 0.42%

As of 11:35:00 ET on 07/29/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (Z40)

Open: 50.9100 High - Low: 51.1000 - 50.9100 Primary Exchange: EN Paris
Volume: 40 52-Week Range: 44.6500 - 53.4700 Beta vs CAC: 0.9890

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  • Z40:FP 50.9600
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50.7400
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Fund Profile & Information for Z40

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®.

Inception Date: 2010-01-20 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for Z40

NAV (on 2014-07-28) 50.7300
Assets (M) (on 2014-07-28) 11.8950
Shares out (M) 0.23
Market Cap (M) 11.95
% Premium 0.03
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for Z40

No dividends reported

Performance for Z40

1-Month -1.94% 1-Year +12.56%
3-Month -0.51% 3-Year +8.76%
Year To Date +3.82% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for Z40

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 31,758 622,774 5.146%
ASML Holding NV 8,340 567,203 4.687%
RWE AG 17,837 559,458 4.623%
ThyssenKrupp AG 25,275 538,105 4.447%
Metro AG 16,062 511,253 4.225%
Infineon Technologies AG 55,485 506,523 4.186%
E.ON SE 33,568 506,205 4.183%
Volkswagen AG 2,636 505,585 4.178%
Muenchener Rueckversicherungs 3,084 499,300 4.126%
Wolters Kluwer NV 22,886 494,795 4.089%

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

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