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ComStage ETF CAC 40 UCITS ETF

Z40:FP
EN Paris
54.1950
EUR
0.0450
0.08%
As of 11:35 AM EDT 7/22/2016
Open
53.9400
Day Range
53.9400 - 54.1950
Volume
0
Previous Close
54.1500
52Wk Range
47.0200 - 62.2900
1 Yr Return
-10.55%
Open
53.9400
Day Range
53.9400 - 54.1950
Volume
0
Previous Close
54.1500
52Wk Range
47.0200 - 62.2900
1 Yr Return
-10.94%
YTD Return
-3.82%
NAV (on 07/21/2016)
54.1862
Total Assets (m EUR) (on 07/21/2016)
14.441
Inception Date
01/20/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-1.87%
3 Yr Return
6.59%
5 Yr Return
5.83%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 919.70 k 6.58
5.94 k 892.79 k 6.39
9.55 k 877.15 k 6.28
14.52 k 777.11 k 5.56
5.64 k 720.28 k 5.15
42.58 k 650.67 k 4.66
4.93 k 633.90 k 4.54
48.03 k 623.15 k 4.46
9.42 k 619.54 k 4.43
18.74 k 613.60 k 4.39
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