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Börse Frankfurt

ComStage ETF CAC 40 Leverage

ETF, ISIN LU0419741094, WKN ETF042, CD42


Price Information

  Xetra* Frankfurt
Last Price 8.893 € 8.870 €
Date, Time 19/06/2013
17:36 		19/06/2013
19:42
Change from Prev. Day -0.100 / -1.11% -0.080 / -0.89%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 -
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 19/06/2013
20:31:30		 20/06/2013
06:57:02
High 8.893 -
Low 8.893 -
52-week-High 9.860 9.880
52-week-Low 5.475 5.440
Close 8.993 8.950
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index CAC 40 Leverage
Reuters RIC .CACLV
Bloomberg Code CACLV
Index Family CAC
Fund Currency EUR

Assets under Management

In million Euro 4.12
Update 31/05/2013


Investment Focus

Asset Class Equities
Region/Country France
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 78.83
Min. Quotation Volume 10.000 shares
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.30%
Total Expense Ratio 0.30%

Indicative Net Asset Value

Name -
ISIN DE000A1PHXQ7
Xetra Symbol -
Reuters RIC CBCACLVNAV=COBA
Bloomberg Code CNAVCACL
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC CBCACLV.DE
Bloomberg Code CD42 GY

Issuer

Issuer ComStage ETF SICAV
Product Family ComStage ETF
Homepage www.comstage.de


Dates

Launch Date 17/05/2010

Liquidity

Xetra Liquidity Measure 78.83
Designated Sponsor(s) COMMERZBANK AG

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