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

ComStage ETF CAC 40 UCITS ETF

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Z40:FP

51.2250 EUR 0.1450 0.28%

As of 11:35:00 ET on 11/25/2014.

Snapshot for ComStage ETF CAC 40 UCITS ETF (Z40)

Open: 51.1300 High - Low: 51.3850 - 51.1300 Primary Exchange: EN Paris
Volume: 800 52-Week Range: 45.1000 - 53.4700 Beta vs CAC: 0.9593

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  • Z40:FP 51.2250
  • 1D
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  • 1Y
51.0800
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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 2014-11-24) 51.0770
Assets (M) (on 2014-11-24) 11.9776
Shares out (M) 0.23
Market Cap (M) 12.01
% Premium 0.01
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for Z40

No dividends reported

Performance for Z40

1-Month +6.03% 1-Year +4.70%
3-Month +1.08% 3-Year +18.73%
Year To Date +4.81% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for Z40

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 8,419 663,586 5.484%
Fortum OYJ 32,052 618,924 5.115%
RWE AG 18,002 555,452 4.590%
Bayer AG 4,794 531,655 4.393%
ThyssenKrupp AG 25,509 529,949 4.379%
Allianz SE 4,098 525,978 4.346%
Kone OYJ 15,915 506,415 4.185%
E.ON SE 33,881 491,105 4.058%
Wolters Kluwer NV 23,100 487,872 4.032%
Muenchener Rueckversicherungs- 3,113 487,340 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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