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ComStage ETF CAC 40 UCITS ETF

CBCACEU:SW
SIX Swiss Ex
60.34
EUR
0.43
0.71%
As of 4:00 PM EST 2/24/2017
Open
60.34
Volume
0
Previous Close
60.77
52Wk Range
55.89 - 60.19
1 Yr Return
16.67%
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Open
60.34
Volume
0
Previous Close
60.77
52Wk Range
55.89 - 60.19
1 Yr Return
19.98%
YTD Return
0.40%
NAV (on 02/23/2017)
60.7723
Total Assets (m EUR) (on 02/23/2017)
9.116
Inception Date
07/21/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.19%
3 Yr Return
6.30%
5 Yr Return
10.16%

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