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

ComStage ETF CAC 40 Short GR UCITS ETF

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Z4S:FP

28.6650 EUR 0.2200 0.77%

As of 11:35:00 ET on 05/28/2015.

Snapshot for ComStage ETF CAC 40 Short GR UCITS ETF (Z4S)

Open: 28.5500 High - Low: 28.6650 - 28.5500 Primary Exchange: EN Paris
Volume: 1,000 52-Week Range: 28.4450 - 40.0200 Beta vs CACSH: 0.9737

ETF Chart for Z4S

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  • Z4S:FP 28.6650
  • 1D
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  • 1Y
28.4450
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Fund Profile & Information for Z4S

ComStage ETF CAC 40 Short GR 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® Short Index. The performance of the index corresponds approximately to the inverse of the performance of the CAC40®.

Inception Date: 2010-01-10 Telephone: +49-69-136-43333
Managers: -
Web Site: www.am.commerzbank.de

Fundamentals for Z4S

NAV (on 2015-05-27) 28.4416
Assets (M) (on 2015-05-27) 3.1570
Shares out (M) 0.11
Market Cap (M) 3.18
% Premium 0.01
Average 52-Week % Premium 0.0035
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for Z4S

No dividends reported

Performance for Z4S

1-Month -0.25% 1-Year -18.53%
3-Month -7.03% 3-Year -22.05%
Year To Date -20.42% 5-Year -14.98%
Expense Ratio 0.00

Top Fund Holdings for Z4S

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 7,505 138,205 4.198%
SES SA 4,249 132,781 4.033%
SAP SE 1,945 132,124 4.013%
Telefonica SA 9,640 131,490 3.994%
Henkel AG & Co KGaA 1,259 131,188 3.985%
Daimler AG 1,518 131,049 3.981%
Deutsche Post AG 4,396 129,924 3.946%
Fortum OYJ 7,302 129,245 3.926%
Deutsche Boerse AG 1,729 128,482 3.903%
Fresenius Medical Care AG & Co 1,697 127,665 3.878%

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

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