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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

61.1050 EUR 0.2650 0.44%

As of 11:35:00 ET on 04/24/2015.

Snapshot for ComStage ETF CAC 40 UCITS ETF (Z40)

Open: 61.2550 High - Low: 61.2550 - 60.7000 Primary Exchange: EN Paris
Volume: 82 52-Week Range: 45.1000 - 61.6300 Beta vs CAC: 0.9741

ETF Chart for Z40

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  • Z40:FP 61.1050
  • 1D
  • 1M
  • 1Y
60.8400
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 2015-04-23) 60.8488
Assets (M) (on 2015-04-23) 14.2691
Shares out (M) 0.23
Market Cap (M) 14.33
% Premium -0.01
Average 52-Week % Premium -0.0154
Fund Leveraged N

Dividends for Z40

No dividends reported

Performance for Z40

1-Month +2.34% 1-Year +19.44%
3-Month +12.36% 3-Year +21.48%
Year To Date +22.06% 5-Year +9.05%
Expense Ratio 0.00

Top Fund Holdings for Z40

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 6,353 581,109 4.196%
adidas AG 7,845 578,098 4.174%
Bayerische Motoren Werke AG 4,850 564,783 4.078%
HeidelbergCement AG 7,644 564,204 4.074%
Volkswagen AG 2,276 564,107 4.073%
Deutsche Boerse AG 7,343 558,509 4.033%
Fresenius SE & Co KGaA 10,041 558,179 4.031%
Allianz SE 3,448 558,059 4.030%
Fresenius Medical Care AG & Co 7,203 557,944 4.029%
SAP SE 8,258 557,663 4.027%

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

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