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ComStage ETF CAC 40 UCITS ETF

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Z40:FP
EN Paris
55.2100
EUR
0.6200
1.11%
As of 03:05:00 ET on 09/04/2015.
Open
55.2100
Day Range
55.2100 - 55.2100
Volume
0
Previous Close
55.8300
52Wk Range
45.1000 - 62.2900
1 Yr Return
5.22%
Open
55.2100
Day Range
55.2100 - 55.2100
Volume
0
Previous Close
55.8300
52Wk Range
45.1000 - 62.2900
1 Yr Return
5.22%
YTD Return
10.29%
NAV (on 09/02/2015)
54.652
Total Assets (m EUR) (on 09/02/2015)
12.816
Inception Date
01/20/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-7.09%
3 Yr Return
13.58%
5 Yr Return
8.17%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 8.61 k 686.67 k 5.25
K+S AG 19.36 k 645.40 k 4.93
Koninklijke Ahold NV 34.68 k 610.89 k 4.67
Muenchener Rueckversicherungs- 3.40 k 557.41 k 4.26
Beiersdorf AG 7.47 k 550.77 k 4.21
Allianz SE 3.86 k 549.09 k 4.19
Henkel AG & Co KGaA 5.86 k 546.27 k 4.17
adidas AG 8.18 k 545.57 k 4.17
Deutsche Bank AG 20.60 k 541.19 k 4.13
LANXESS AG 11.89 k 538.71 k 4.11
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