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ComStage ETF CAC 40 UCITS ETF

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Z40:FP
EN Paris
47.9550
EUR
0.9350
1.99%
As of 3:05 AM EST on 2/12/2016.
Open
47.9550
Day Range
47.9550 - 47.9550
Volume
0
Previous Close
47.0200
52Wk Range
47.0200 - 62.2900
1 Yr Return
-13.38%
Open
47.9550
Day Range
47.9550 - 47.9550
Volume
0
Previous Close
47.0200
52Wk Range
47.0200 - 62.2900
1 Yr Return
-14.21%
YTD Return
-14.89%
NAV (on 02/10/2016)
48.9885
Total Assets (m EUR) (on 02/10/2016)
11.488
Inception Date
01/20/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-20.96%
3 Yr Return
5.15%
5 Yr Return
2.12%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 7.34 k 850.22 k 6.81
Bayer AG 6.95 k 718.53 k 5.76
SAP SE 9.22 k 674.81 k 5.41
Allianz SE 4.48 k 665.51 k 5.33
Daimler AG 9.82 k 630.31 k 5.05
Banco Bilbao Vizcaya Argentari 102.85 k 606.40 k 4.86
BASF SE 9.05 k 553.14 k 4.43
Telefonica SA 52.27 k 505.90 k 4.05
Deutsche Telekom AG 31.24 k 500.23 k 4.01
ING Groep NV 46.38 k 491.34 k 3.94
Profile
ComStage ETF CAC 40 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