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

ComStage ETF CAC 40 Leverage UCITS ETF

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Z4L:FP

11.5960 EUR 0.1180 1.03%

As of 03:05:00 ET on 07/22/2014.

Snapshot for ComStage ETF CAC 40 Leverage UCITS ETF (Z4L)

Open: 11.5960 High - Low: 11.5960 - 11.5960 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 9.2560 - 12.9870 Beta vs CACLV: 0.9867

ETF Chart for Z4L

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  • Z4L:FP 11.5960
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11.4780
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Fund Profile & Information for Z4L

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®.

Inception Date: 2010-01-10 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for Z4L

NAV (on 2014-07-18) 11.6395
Assets (M) (on 2014-07-18) 5.1214
Shares out (M) 0.44
Market Cap (M) 5.10
% Premium 0.03
Average 52-Week % Premium -0.0227
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for Z4L

No dividends reported

Performance for Z4L

1-Month -9.61% 1-Year +23.83%
3-Month -1.75% 3-Year +8.71%
Year To Date +3.47% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for Z4L

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 13,613 266,951 5.012%
ASML Holding NV 3,577 243,272 4.567%
RWE AG 7,649 239,911 4.504%
ThyssenKrupp AG 10,839 230,762 4.333%
Metro AG 6,888 219,245 4.116%
Infineon Technologies AG 23,794 217,215 4.078%
E.ON SE 14,394 217,062 4.075%
Volkswagen AG 1,130 216,734 4.069%
Muenchener Rueckversicherungs 1,323 214,194 4.022%
Wolters Kluwer NV 9,815 212,200 3.984%

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

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