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ComStage ETF CAC 40 Short GR UCITS ETF

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Z4S:FP
EN Paris
33.7150
EUR
0.1500
0.44%
As of 03:05:00 ET on 02/09/2016.
Open
33.7150
Day Range
33.7150 - 33.7150
Volume
0
Previous Close
33.8650
52Wk Range
27.6750 - 33.8650
1 Yr Return
3.40%
Open
33.7150
Day Range
33.7150 - 33.7150
Volume
0
Previous Close
33.8650
52Wk Range
27.6750 - 33.8650
1 Yr Return
4.73%
YTD Return
13.18%
NAV (on 02/05/2016)
32.8534
Total Assets (m EUR) (on 02/05/2016)
3.647
Inception Date
01/10/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
19.79%
3 Yr Return
-10.71%
5 Yr Return
-8.44%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 2.03 k 234.83 k 6.76
Bayer AG 1.92 k 198.42 k 5.71
SAP SE 2.55 k 186.34 k 5.36
Allianz SE 1.24 k 183.88 k 5.29
Daimler AG 2.71 k 174.07 k 5.01
Banco Bilbao Vizcaya Argentari 28.41 k 167.49 k 4.82
BASF SE 2.50 k 152.75 k 4.39
Telefonica SA 14.44 k 139.72 k 4.02
Deutsche Telekom AG 8.63 k 138.15 k 3.97
ING Groep NV 12.81 k 135.70 k 3.90
Profile
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®.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333