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

ComStage ETF CAC 40 UCITS ETF

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Z40:FP

51.1200 EUR 0.1450 0.28%

As of 11:35:00 ET on 08/29/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (Z40)

Open: 51.1150 High - Low: 51.1200 - 51.1150 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 44.6550 - 53.4700 Beta vs CAC: 0.9886

ETF Chart for Z40

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  • Z40:FP 51.1200
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50.9750
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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 2014-08-28) 50.9598
Assets (M) (on 2014-08-28) 11.9501
Shares out (M) 0.23
Market Cap (M) 11.99
% Premium 0.03
Average 52-Week % Premium -0.0313
Fund Leveraged N

Dividends for Z40

No dividends reported

Performance for Z40

1-Month +3.11% 1-Year +14.48%
3-Month -2.56% 3-Year +13.75%
Year To Date +4.59% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for Z40

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 31,758 609,754 5.243%
ASML Holding NV 8,340 590,138 5.074%
RWE AG 17,837 536,091 4.609%
ThyssenKrupp AG 25,275 534,945 4.599%
Allianz SE 4,061 507,219 4.361%
Kone OYJ 15,769 496,250 4.267%
Muenchener Rueckversicherungs 3,084 489,739 4.211%
Henkel AG & Co KGaA 5,776 481,025 4.136%
E.ON SE 33,568 474,316 4.078%
Wolters Kluwer NV 22,886 473,626 4.072%

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

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