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ComStage ETF CAC 40 Leverage UCITS ETF

Z4L:FP
EN Paris
11.4940
EUR
0.1780
1.57%
As of 11:35 AM EDT 7/1/2016
Open
11.4610
Day Range
11.4610 - 11.5100
Volume
1
Previous Close
11.3160
52Wk Range
9.3010 - 16.9650
1 Yr Return
-21.10%
Open
11.4610
Day Range
11.4610 - 11.5100
Volume
1
Previous Close
11.3160
52Wk Range
9.3010 - 16.9650
1 Yr Return
-23.30%
YTD Return
-14.95%
NAV (on 06/30/2016)
11.3121
Total Assets (m EUR) (on 06/30/2016)
4.977
Inception Date
01/10/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.85%
3 Yr Return
10.28%
5 Yr Return
3.12%

Top Fund Holdings

Name Position Value % of Fund
2.21 k 373.16 k 6.63
3.55 k 343.89 k 6.11
5.40 k 331.44 k 5.88
4.03 k 329.09 k 5.84
2.10 k 307.48 k 5.46
2.24 k 254.68 k 4.52
1.86 k 249.49 k 4.43
17.86 k 240.74 k 4.27
1.24 k 239.84 k 4.26
12.07 k 238.86 k 4.24
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