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ComStage ETF CAC 40 Short GR UCITS ETF

CD41:GR
Xetra ETF
23.06
EUR
0.05
0.22%
As of 5:30 AM EDT 5/30/2017
Open
23.04
Day Range
23.04 - 23.19
Volume
0
Previous Close
23.01
52Wk Range
22.64 - 32.72
1 Yr Return
-20.92%
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Open
23.04
Day Range
23.04 - 23.19
Volume
0
Previous Close
23.01
52Wk Range
22.64 - 32.72
1 Yr Return
-21.33%
YTD Return
-11.61%
NAV (on 05/26/2017)
23.0361
Total Assets (m EUR) (on 05/26/2017)
2.557
Inception Date
05/17/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-11.23%
3 Yr Return
-12.91%
5 Yr Return
-17.27%

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