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ComStage ETF CAC 40 UCITS ETF

CD40:GR
Xetra ETF
60.59
EUR
0.20
0.33%
As of 7:30 AM EST 2/21/2017
Open
60.47
Day Range
60.29 - 60.59
Volume
0
Previous Close
60.39
52Wk Range
48.95 - 61.25
1 Yr Return
19.01%
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Open
60.47
Day Range
60.29 - 60.59
Volume
0
Previous Close
60.39
52Wk Range
48.95 - 61.25
1 Yr Return
18.62%
YTD Return
0.75%
NAV (on 02/17/2017)
60.4796
Total Assets (m EUR) (on 02/17/2017)
9.072
Inception Date
05/17/2010
Premium/Discount
0.12%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.15%
3 Yr Return
6.75%
5 Yr Return
10.21%

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