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ComStage ETF CAC 40 UCITS ETF

Z40:FP
EN Paris
67.0150
EUR
0.1500
0.22%
As of 11:35 AM EDT 9/22/2017
Open
67.0150
Day Range
67.0150 - 67.0150
Volume
0
Previous Close
66.8650
52Wk Range
53.7950 - 68.0200
1 Yr Return
20.61%
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Open
67.0150
Day Range
67.0150 - 67.0150
Volume
0
Previous Close
66.8650
52Wk Range
53.7950 - 68.0200
1 Yr Return
20.03%
YTD Return
10.96%
NAV (on 09/21/2017)
66.8493
Total Assets (m EUR) (on 09/21/2017)
13.537
Inception Date
01/20/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.04%
3 Yr Return
8.93%
5 Yr Return
11.42%

Top Fund Holdings

Name Position Value % of Fund
8.05 k 1.45 m 9.15
13.21 k 1.18 m 7.49
18.73 k 1.15 m 7.25
9.82 k 1.08 m 6.82
39.72 k 832.29 k 5.26
28.85 k 726.81 k 4.60
30.84 k 649.71 k 4.11
33.49 k 648.66 k 4.10
18.40 k 641.04 k 4.05
3.59 k 623.20 k 3.94
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