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ComStage ETF CAC 40 Short GR UCITS ETF

CBCACS:SW
SIX Swiss Ex
27.9300
CHF
0.0000
0.00%
As of 4:00 PM EST 1/20/2017
Open
27.9300
Volume
0
Previous Close
27.9300
52Wk Range
31.8800 - 35.4100
1 Yr Return
-20.15%
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Open
27.9300
Volume
0
Previous Close
27.9300
52Wk Range
31.8800 - 35.4100
1 Yr Return
-23.85%
YTD Return
-0.32%
NAV (on 01/19/2017)
26.1062
Total Assets (m EUR) (on 01/19/2017)
2.898
Inception Date
07/21/2010
Premium/Discount
-0.34%
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
-15.58%
5 Yr Return
-16.83%

Top Fund Holdings

Name Position Value % of Fund
1.28 k 229.23 k 7.93
2.95 k 208.34 k 7.21
1.28 k 170.69 k 5.91
952.00 149.46 k 5.17
1.83 k 147.50 k 5.11
1.43 k 141.36 k 4.89
1.60 k 140.85 k 4.88
766.00 140.71 k 4.87
8.57 k 140.20 k 4.85
913.00 137.09 k 4.75
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