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ComStage ETF CAC 40 Leverage UCITS ETF

CBCACL:SW
SIX Swiss Ex
15.51
CHF
0.45
2.82%
As of 4:00 PM EST 2/24/2017
Open
15.51
Day Range
15.51 - 15.51
Volume
6
Previous Close
15.96
52Wk Range
11.42 - 15.96
1 Yr Return
26.42%
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Open
15.51
Day Range
15.51 - 15.51
Volume
6
Previous Close
15.96
52Wk Range
11.42 - 15.96
1 Yr Return
34.59%
YTD Return
-1.90%
NAV (on 02/23/2017)
15.0268
Total Assets (m EUR) (on 02/23/2017)
4.268
Inception Date
07/21/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.83%
3 Yr Return
3.19%
5 Yr Return
13.08%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 260.18 k 6.46
3.46 k 239.67 k 5.96
1.50 k 216.14 k 5.37
2.15 k 175.93 k 4.37
1.12 k 175.15 k 4.35
1.67 k 171.25 k 4.26
23.98 k 170.34 k 4.23
1.87 k 166.74 k 4.14
10.06 k 162.54 k 4.04
899.00 162.45 k 4.04
Profile
ComStage ETF CAC 40 Leverage 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® Leverage. The index replicates the performance of an investment with double leverage in the CAC40®.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333