• 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

35.5550 EUR 0.0200 0.06%

As of 03:05:00 ET on 08/27/2014.

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

Open: 35.5550 High - Low: 35.5550 - 35.5550 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 34.2750 - 41.9400 Beta vs CAC: -0.3225

ETF Chart for Z4S

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  • Z4S:FP 35.5550
  • 1D
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  • 1Y
35.5350
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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.comstage-etf.com

Fundamentals for Z4S

NAV (on 2014-08-25) 35.9643
Assets (M) (on 2014-08-25) 2.0859
Shares out (M) 0.06
Market Cap (M) 2.06
% Premium -0.01
Average 52-Week % Premium 0.0166
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for Z4S

No dividends reported

Performance for Z4S

1-Month -1.74% 1-Year -12.50%
3-Month +1.60% 3-Year -18.69%
Year To Date -6.45% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for Z4S

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 5,783 111,034 5.194%
ASML Holding NV 1,520 107,555 5.031%
RWE AG 3,248 97,619 4.567%
ThyssenKrupp AG 4,600 97,359 4.554%
Allianz SE 739 92,301 4.318%
Kone OYJ 2,870 90,319 4.225%
Muenchener Rueckversicherungs 562 89,246 4.175%
Henkel AG & Co KGaA 1,052 87,611 4.098%
E.ON SE 6,111 86,348 4.039%
Wolters Kluwer NV 4,165 86,195 4.032%

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

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