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ComStage ETF CAC 40 Short GR UCITS ETF

CBCACS:SW
SIX Swiss Ex
25.1800
CHF
0.0000
0.00%
As of 1:30 PM EDT 5/24/2017
Open
25.1800
Volume
0
Previous Close
25.1800
52Wk Range
26.6600 - 31.8800
1 Yr Return
-23.02%
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Open
25.1800
Volume
0
Previous Close
25.1800
52Wk Range
26.6600 - 31.8800
1 Yr Return
-24.13%
YTD Return
-10.14%
NAV (on 05/23/2017)
23.0232
Total Assets (m EUR) (on 05/23/2017)
2.556
Inception Date
07/21/2010
Premium/Discount
0.28%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.64%
3 Yr Return
-16.41%
5 Yr Return
-19.13%

Top Fund Holdings

Name Position Value % of Fund
1.76 k 231.62 k 8.82
3.35 k 229.41 k 8.73
13.76 k 221.52 k 8.43
2.46 k 219.71 k 8.36
7.38 k 121.96 k 4.64
1.29 k 115.82 k 4.41
6.00 k 113.94 k 4.34
904.00 113.00 k 4.30
5.17 k 112.92 k 4.30
1.47 k 109.46 k 4.17
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