ComStage CAC 40 UCITS ETF ISIN LU0419740799, Ticker Z40

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, France, Luxembourg, Portugal.
 
 
 

Strategy of ComStage CAC 40 UCITS ETF

Investment strategy

The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.

 

CAC 40® (1)

Equity (834) France (2)
Quote
GBP 63.05
NAV
27/09/19
61.30 52 weeks low/high 66.25
52 weeks low/high
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Risk and fees of ComStage CAC 40 UCITS ETF

Risk
GBP 6 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.31% Risk category
Inception/ Listing Date 12 January 2010
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Comstage
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage CAC 40 UCITS ETF

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Description of ComStage CAC 40 UCITS ETF

The ComStage CAC 40 UCITS ETF invests in stocks with focus France. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage CAC 40 UCITS ETF is a very small ETF with 6m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the CAC 40®
Lyxor CAC 40 (DR) UCITS ETF - Dist
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of ComStage CAC 40 UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the ComStage CAC 40 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.72
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.72 Premium Feature
2019 GBP 1.72
2018 GBP 1.58
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of ComStage CAC 40 UCITS ETF

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Rolling 1 year volatility

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