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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

30.5950 EUR 0.2650 0.86%

As of 11:35:00 ET on 02/27/2015.

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

Open: 30.8350 High - Low: 30.8350 - 30.5950 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 30.5950 - 40.0200 Beta vs CAC: -0.3122

ETF Chart for Z4S

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  • Z4S:FP 30.5950
  • 1D
  • 1M
  • 1Y
30.8600
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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 2015-02-26) 30.8542
Assets (M) (on 2015-02-26) 3.4248
Shares out (M) 0.11
Market Cap (M) 3.40
% Premium 0.02
Average 52-Week % Premium 0.0046
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for Z4S

No dividends reported

Performance for Z4S

1-Month -7.12% 1-Year -16.91%
3-Month -12.74% 3-Year -17.89%
Year To Date -14.41% 5-Year -13.70%
Expense Ratio 0.00

Top Fund Holdings for Z4S

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 3,751 405,483 11.085%
Bayer AG 2,746 351,625 9.613%
Allianz SE 2,363 345,943 9.457%
BYLAN 0 06/29/15 103 239,893 6.558%
Deutsche Telekom AG 14,489 221,464 6.054%
Daimler AG 2,694 216,813 5.927%
BASF SE 2,717 216,002 5.905%
Bayerische Motoren Werke AG 1,902 196,667 5.376%
E.ON SE 10,852 148,944 4.072%
Volkswagen AG 719 142,578 3.898%

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

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