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ComStage ETF CAC 40 Leverage UCITS ETF

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Z4L:FP
EN Paris
14.99
EUR
0.55
3.82%
As of 11:35:00 ET on 07/01/2015.
Open
14.71
Day Range
14.69 - 15.18
Volume
638
Previous Close
14.43
52Wk Range
9.46 - 16.92
1 Yr Return
23.02%
NAV (on 06/30/2015)
14.44419
Total Assets (m EUR) (on 06/30/2015)
6.355
Inception Date
01/10/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-6.41%
3 Yr Return
33.04%
5 Yr Return
14.91%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 2.88 k 292.84 k 4.24
Infineon Technologies AG 24.47 k 290.45 k 4.20
Koninklijke Ahold NV 15.66 k 290.00 k 4.20
Henkel AG & Co KGaA 2.65 k 288.17 k 4.17
Deutsche Boerse AG 3.89 k 283.48 k 4.10
Beiersdorf AG 3.37 k 277.92 k 4.02
Repsol SA 15.76 k 273.30 k 3.96
Daimler AG 3.19 k 271.70 k 3.93
LANXESS AG 5.37 k 271.45 k 3.93
ThyssenKrupp AG 11.15 k 268.84 k 3.89
Profile
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® Leverage. The index replicates the performance of an investment with double leverage in the CAC40®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333