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ComStage ETF CAC 40 UCITS ETF

Z40:FP
EN Paris
60.4550
EUR
0.2300
0.38%
As of 3:05 AM EST 2/27/2017
Open
60.4550
Day Range
60.4550 - 60.4550
Volume
0
Previous Close
60.2250
52Wk Range
49.3050 - 61.2200
1 Yr Return
16.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.4550
Day Range
60.4550 - 60.4550
Volume
0
Previous Close
60.2250
52Wk Range
49.3050 - 61.2200
1 Yr Return
20.20%
YTD Return
0.10%
NAV (on 02/23/2017)
60.7723
Total Assets (m EUR) (on 02/23/2017)
9.116
Inception Date
01/20/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
6.92%
3 Yr Return
6.14%
5 Yr Return
10.08%

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