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

ComStage ETF CAC 40 Leverage UCITS ETF

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Z4L:FP

16.4780 EUR 0.0140 0.08%

As of 11:35:00 ET on 05/22/2015.

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

Open: 16.4880 High - Low: 16.4880 - 16.4780 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 9.4600 - 16.9220 Beta vs CACLV: 0.9818

ETF Chart for Z4L

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  • Z4L:FP 16.4780
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16.4920
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for Z4L

NAV (on 2015-05-21) 16.4994
Assets (M) (on 2015-05-21) 7.2597
Shares out (M) 0.44
Market Cap (M) 7.25
% Premium -0.04
Average 52-Week % Premium 0.0088
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for Z4L

No dividends reported

Performance for Z4L

1-Month -0.44% 1-Year +34.50%
3-Month +16.01% 3-Year +42.93%
Year To Date +47.35% 5-Year +18.09%
Expense Ratio 0.00

Top Fund Holdings for Z4L

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 15,761 290,239 4.229%
SES SA 8,923 278,844 4.063%
SAP SE 4,085 277,494 4.043%
Telefonica SA 20,245 276,142 4.024%
Henkel AG & Co KGaA 2,645 275,609 4.016%
Daimler AG 3,186 275,047 4.008%
Deutsche Post AG 9,231 272,822 3.975%
Fortum OYJ 15,342 271,553 3.957%
Deutsche Boerse AG 3,632 269,894 3.933%
Porsche Automobil Holding SE 3,143 268,098 3.907%

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

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