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ComStage ETF CAC 40 Short GR UCITS ETF

CD41:GR
Xetra ETF
25.60
EUR
0.10
0.39%
As of 9:30 AM EST 2/23/2017
Open
25.59
Day Range
25.59 - 25.72
Volume
0
Previous Close
25.70
52Wk Range
25.53 - 33.14
1 Yr Return
-20.89%
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Open
25.59
Day Range
25.59 - 25.72
Volume
0
Previous Close
25.70
52Wk Range
25.53 - 33.14
1 Yr Return
-19.46%
YTD Return
-1.88%
NAV (on 02/22/2017)
25.7455
Total Assets (m EUR) (on 02/21/2017)
2.862
Inception Date
05/17/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-7.72%
3 Yr Return
-11.47%
5 Yr Return
-14.18%

Top Fund Holdings

Name Position Value % of Fund
1.28 k 221.77 k 7.51
2.95 k 204.31 k 6.92
1.28 k 184.19 k 6.24
1.83 k 149.95 k 5.08
952.00 149.27 k 5.06
1.43 k 145.88 k 4.94
20.44 k 145.19 k 4.92
1.60 k 142.15 k 4.82
8.57 k 138.52 k 4.69
766.00 138.42 k 4.69
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