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ComStage ETF CAC 40 Short GR UCITS ETF

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Z4S:FP
EN Paris
28.4550
EUR
0.2200
0.77%
As of 11:35:00 ET on 07/31/2015.
Open
28.6050
Day Range
28.4550 - 28.6050
Volume
42
Previous Close
28.6750
52Wk Range
28.1000 - 40.0200
1 Yr Return
-23.57%
Open
28.61
Day Range
28.46 - 28.61
Volume
42
Previous Close
28.68
52Wk Range
28.10 - 40.02
1 Yr Return
-23.57%
YTD Return
-20.39%
NAV (on 07/30/2015)
28.6675
Total Assets (m -) (on 07/30/2015)
3.182
Inception Date
01/10/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-3.97%
3 Yr Return
-19.40%
5 Yr Return
-14.08%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 4.16 k 157.30 k 4.66
Deutsche Boerse AG 1.85 k 137.44 k 4.07
LANXESS AG 2.56 k 135.24 k 4.01
Infineon Technologies AG 11.65 k 129.69 k 3.84
ASML Holding NV 1.37 k 127.00 k 3.76
Henkel AG & Co KGaA 1.26 k 126.66 k 3.75
Koninklijke Ahold NV 7.46 k 125.26 k 3.71
Daimler AG 1.52 k 123.93 k 3.67
ThyssenKrupp AG 5.31 k 123.84 k 3.67
adidas AG 1.76 k 120.76 k 3.58
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