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ComStage ETF CAC 40 Short GR UCITS ETF

Z4S:FP
EN Paris
23.0200
EUR
0.0050
0.02%
As of 11:35 AM EDT 5/24/2017
Open
23.0650
Day Range
23.0200 - 23.0650
Volume
0
Previous Close
23.0250
52Wk Range
22.7900 - 32.5250
1 Yr Return
-23.06%
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Open
23.0650
Day Range
23.0200 - 23.0650
Volume
0
Previous Close
23.0250
52Wk Range
22.7900 - 32.5250
1 Yr Return
-24.89%
YTD Return
-11.61%
NAV (on 05/23/2017)
23.0232
Total Assets (m EUR) (on 05/23/2017)
2.556
Inception Date
01/10/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-10.65%
3 Yr Return
-13.22%
5 Yr Return
-17.70%

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