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

ComStage ETF CAC 40 UCITS ETF

+ Add to Watchlist

Z40:FP

51.8400 EUR 0.2300 0.44%

As of 11:35:00 ET on 09/22/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (Z40)

Open: 51.8850 High - Low: 51.8850 - 51.8400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 46.2300 - 53.4700 Beta vs CAC: 0.9862

ETF Chart for Z40

No chart data available.
  • Z40:FP 51.8400
  • 1D
  • 1M
  • 1Y
52.0700
Interactive Z40 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 51.4578
Assets (M) (on 2014-09-19) 12.2093
Shares out (M) 0.23
Market Cap (M) 12.16
% Premium 0.02
Average 52-Week % Premium -0.0753
Fund Leveraged N

Dividends for Z40

No dividends reported

Performance for Z40

1-Month +4.79% 1-Year +9.20%
3-Month -1.99% 3-Year +18.18%
Year To Date +6.54% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for Z40

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 8,419 612,987 5.112%
Fortum OYJ 32,052 612,193 5.105%
ThyssenKrupp AG 25,509 538,878 4.494%
RWE AG 18,002 536,100 4.471%
Allianz SE 4,098 531,920 4.436%
Kone OYJ 15,915 512,463 4.274%
Infineon Technologies AG 56,000 495,320 4.131%
Bayer AG 4,794 489,228 4.080%
Wolters Kluwer NV 23,100 486,948 4.061%
Muenchener Rueckversicherungs 3,113 475,044 3.962%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil