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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

32.5700 EUR 0.1800 0.55%

As of 03:05:00 ET on 01/30/2015.

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

Open: 32.5700 High - Low: 32.5700 - 32.5700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 32.4650 - 40.0200 Beta vs CAC: -0.3134

ETF Chart for Z4S

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  • Z4S:FP 32.5700
  • 1D
  • 1M
  • 1Y
32.7500
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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 2015-01-28) 32.9095
Assets (M) (on 2015-01-28) 3.6529
Shares out (M) 0.11
Market Cap (M) 3.62
% Premium 0.03
Average 52-Week % Premium 0.0086
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for Z4S

No dividends reported

Performance for Z4S

1-Month -7.41% 1-Year -16.22%
3-Month -12.91% 3-Year -17.11%
Year To Date -8.38% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for Z4S

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 3,066 260,395 6.688%
Fortum OYJ 11,672 235,541 6.049%
Kone OYJ 5,796 214,452 5.508%
Bayer AG 1,746 211,179 5.424%
Allianz SE 1,493 206,706 5.309%
Wolters Kluwer NV 8,413 198,252 5.092%
ThyssenKrupp AG 9,290 197,645 5.076%
RWE AG 6,556 190,976 4.905%
Henkel AG & Co KGaA 2,123 189,414 4.865%
Muenchener Rueckversicherungs- 1,134 187,847 4.824%

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

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