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ComStage ETF CAC 40 UCITS ETF

Z40:FP
EN Paris
67.1300
EUR
0.1450
0.22%
As of 3:05 AM EDT 5/23/2017
Open
67.1300
Day Range
67.1300 - 67.1300
Volume
0
Previous Close
66.9850
52Wk Range
49.3050 - 68.0200
1 Yr Return
26.42%
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Open
67.1300
Day Range
67.1300 - 67.1300
Volume
0
Previous Close
66.9850
52Wk Range
49.3050 - 68.0200
1 Yr Return
25.52%
YTD Return
11.15%
NAV (on 05/19/2017)
66.9841
Total Assets (m EUR) (on 05/19/2017)
12.727
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
10.06%
3 Yr Return
8.88%
5 Yr Return
14.73%

Top Fund Holdings

Name Position Value % of Fund
6.44 k 847.37 k 8.16
12.27 k 839.47 k 8.09
50.35 k 810.55 k 7.81
8.99 k 803.80 k 7.74
27.00 k 446.26 k 4.30
4.72 k 423.73 k 4.08
21.95 k 416.96 k 4.02
3.31 k 413.50 k 3.98
18.91 k 413.21 k 3.98
5.38 k 400.55 k 3.86
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