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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

29.6300 EUR 0.1250 0.42%

As of 11:35:00 ET on 04/30/2015.

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

Open: 29.7600 High - Low: 29.7600 - 29.6300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 28.5150 - 40.0200 Beta vs CAC: -0.3081

ETF Chart for Z4S

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  • Z4S:FP 29.6300
  • 1D
  • 1M
  • 1Y
29.7550
Interactive Z4S Chart

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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 2015-04-29) 29.7555
Assets (M) (on 2015-04-29) 3.3029
Shares out (M) 0.11
Market Cap (M) 3.29
% Premium -0.00
Average 52-Week % Premium 0.0052
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for Z4S

No dividends reported

Performance for Z4S

1-Month -1.10% 1-Year -17.20%
3-Month -10.05% 3-Year -20.23%
Year To Date -17.11% 5-Year -13.65%
Expense Ratio 0.00

Top Fund Holdings for Z4S

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 1,496 136,839 4.114%
adidas AG 1,848 136,179 4.094%
Bayerische Motoren Werke AG 1,142 132,986 3.998%
HeidelbergCement AG 1,801 132,932 3.996%
Volkswagen AG 536 132,848 3.994%
Deutsche Boerse AG 1,729 131,508 3.953%
Fresenius SE & Co KGaA 2,365 131,470 3.952%
Fresenius Medical Care AG & Co 1,697 131,450 3.952%
Allianz SE 812 131,422 3.951%
SAP SE 1,945 131,346 3.949%

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

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