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

ComStage ETF CAC 40 UCITS ETF

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Z40:FP

54.3850 EUR 1.0350 1.94%

As of 11:35:00 ET on 01/23/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (Z40)

Open: 53.7650 High - Low: 54.5900 - 53.7650 Primary Exchange: EN Paris
Volume: 5,539 52-Week Range: 45.1000 - 54.5900 Beta vs CAC: 0.9776

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  • Z40:FP 54.3850
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53.3500
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for Z40

NAV (on 2015-01-22) 53.3592
Assets (M) (on 2015-01-22) 12.5127
Shares out (M) 0.23
Market Cap (M) 12.75
% Premium -0.02
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for Z40

No dividends reported

Performance for Z40

1-Month +7.55% 1-Year +11.48%
3-Month +11.89% 3-Year +14.88%
Year To Date +8.64% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for Z40

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,419 715,026 5.940%
Fortum OYJ 32,052 646,809 5.374%
Kone OYJ 15,915 588,855 4.892%
Bayer AG 4,794 579,834 4.817%
Allianz SE 4,098 567,368 4.714%
Wolters Kluwer NV 23,100 544,352 4.522%
ThyssenKrupp AG 25,509 542,704 4.509%
RWE AG 18,002 524,398 4.357%
Henkel AG & Co KGaA 5,829 520,063 4.321%
Muenchener Rueckversicherungs- 3,113 515,668 4.284%

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

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