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

ComStage ETF CAC 40 UCITS ETF

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Z40:FP

58.2000 EUR 0.1950 0.34%

As of 03:05:00 ET on 03/02/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (Z40)

Open: 58.2000 High - Low: 58.2000 - 58.2000 Primary Exchange: EN Paris
Volume: 145 52-Week Range: 45.1000 - 58.2000 Beta vs CAC: 0.9764

ETF Chart for Z40

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  • Z40:FP 58.2000
  • 1D
  • 1M
  • 1Y
58.0050
Interactive Z40 Chart

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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 2015-02-27) 58.0133
Assets (M) (on 2015-02-27) 13.6041
Shares out (M) 0.23
Market Cap (M) 13.65
% Premium -0.01
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for Z40

No dividends reported

Performance for Z40

1-Month +7.46% 1-Year +15.56%
3-Month +12.95% 3-Year +16.14%
Year To Date +15.87% 5-Year +9.32%
Expense Ratio 0.00

Top Fund Holdings for Z40

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,787 1,166,075 9.216%
Bayer AG 7,895 1,010,955 7.990%
Allianz SE 6,793 994,495 7.860%
BYLAN 0 06/29/15 297 691,731 5.467%
Deutsche Telekom AG 41,661 636,788 5.033%
Daimler AG 7,748 623,559 4.928%
BASF SE 7,812 621,054 4.908%
Bayerische Motoren Werke AG 5,470 565,598 4.470%
E.ON SE 31,203 428,261 3.385%
Volkswagen AG 2,069 410,283 3.242%

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

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