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ComStage ETF CAC 40 Short GR UCITS ETF

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Z4S:FP
EN Paris
30.2400
EUR
0.3600
1.20%
As of 04:14:50 ET on 06/30/2015.
Open
30.18
Day Range
30.18 - 30.24
Volume
26
Previous Close
29.88
52Wk Range
28.45 - 40.02
1 Yr Return
-14.83%
NAV (on 06/26/2015)
28.8231
Total Assets (m EUR) (on 06/26/2015)
3.199
Inception Date
01/10/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.33%
3 Yr Return
-19.09%
5 Yr Return
-14.37%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 1.37 k 139.40 k 4.27
Infineon Technologies AG 11.65 k 138.31 k 4.24
Koninklijke Ahold NV 7.46 k 138.05 k 4.23
Henkel AG & Co KGaA 1.26 k 137.17 k 4.20
Deutsche Boerse AG 1.85 k 134.99 k 4.14
Beiersdorf AG 1.61 k 132.28 k 4.05
Repsol SA 7.51 k 130.14 k 3.99
Daimler AG 1.52 k 129.46 k 3.97
LANXESS AG 2.56 k 129.21 k 3.96
ThyssenKrupp AG 5.31 k 128.00 k 3.92
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
PHONE
+49-69-136-43333