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ComStage CAC 40 Leverage UCITS ETF

ETF


ISIN LU0419741094 | WKN ETF042 | Mnemonic CD42 | Type ETF

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28.04.2017
/
17:16:29

Bid Ask
17.44
17.55
for
0
units
for
0
units
Change 0.02 / 0.11%
Spread 0,11 / 0,63%
Previous Day 17.47 EUR

Price Information

Last Price
17,49
Date / Time 28/04/2017 / 17:16
Volume in euro -
Price 7
Previous Close 17.47
Change abs. 0.02
Volume Size -
Daily low/high 17.490 / 17.600
52 weeks low/high 9.860 / 17.640
Trading Hours 08:00 - 20:00

Tick Data ComStage CAC 40 Leverage UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark CAC 40 Leverage Index
Reuters RIC .CACLV
Bloomberg Code CACLV
Index Family CAC
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Countries
Country France
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name iNAV ComStage CAC 40 Leverage UCITS ETF
ISIN DE000A1PHXQ7
Bloomberg Code CNAVCACL
Reuters RIC CBCACLVNAV=COBA
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 35.64
Min. Quotation Volume 100000 Euro
Instrument Group FON0
Max. Spread 4%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.30 %
Total Expense Ratio 0.30 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V.

Issuer

Name ComStage SICAV
Product Family ComStage
Homepage www.comstage.de

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC CBCACLV.DE
Bloomberg Code CD42 GY

Dates

Issue Date 17.05.2010

Assets under Management

AUM in mio. € 4.69
Date 31.03.2017