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ComStage ETF CAC 40 UCITS ETF

CBCAC:SW
SIX Swiss Ex
64.30
CHF
0.00
0.00%
As of 4:00 PM EST 2/17/2017
Volume
0
Previous Close
64.30
52Wk Range
59.28 - 65.66
1 Yr Return
14.97%
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Volume
0
Previous Close
64.30
52Wk Range
59.28 - 65.66
1 Yr Return
14.97%
YTD Return
-0.34%
NAV (on 02/16/2017)
60.8761
Total Assets (m EUR) (on 02/16/2017)
9.131
Inception Date
07/21/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.27%
3 Yr Return
2.06%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 591.09 k 6.68
7.86 k 544.74 k 6.16
3.41 k 491.27 k 5.55
4.88 k 399.79 k 4.52
2.54 k 397.96 k 4.50
3.80 k 389.15 k 4.40
54.50 k 387.14 k 4.37
4.25 k 378.94 k 4.28
22.86 k 369.37 k 4.17
2.04 k 369.17 k 4.17
Profile
ComStage ETF CAC 40 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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333