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ComStage ETF CAC 40 UCITS ETF

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Z40:FP
EN Paris
60.8500
EUR
0.4400
0.73%
As of 11:35:00 ET on 07/31/2015.
Open
60.5900
Day Range
60.5900 - 60.8500
Volume
0
Previous Close
60.4100
52Wk Range
45.1000 - 62.0000
1 Yr Return
23.92%
Open
60.59
Day Range
60.59 - 60.85
Volume
0
Previous Close
60.41
52Wk Range
45.10 - 62.00
1 Yr Return
23.92%
YTD Return
21.55%
NAV (on 07/30/2015)
60.4318
Total Assets (m -) (on 07/30/2015)
14.171
Inception Date
01/20/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
2.23%
3 Yr Return
18.72%
5 Yr Return
10.23%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 17.68 k 667.96 k 4.96
Deutsche Boerse AG 7.86 k 583.46 k 4.33
LANXESS AG 10.86 k 574.28 k 4.27
Infineon Technologies AG 49.47 k 550.60 k 4.09
ASML Holding NV 5.82 k 539.33 k 4.01
Henkel AG & Co KGaA 5.35 k 537.81 k 4.00
Koninklijke Ahold NV 31.67 k 532.01 k 3.95
Daimler AG 6.44 k 525.92 k 3.91
ThyssenKrupp AG 22.53 k 525.81 k 3.91
adidas AG 7.47 k 512.54 k 3.81
Profile
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®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333