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ComStage ETF PSI 20 UCITS ETF

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CD47:GR
Xetra ETF
5.44
EUR
0.10
1.81%
As of 15:45:22 ET on 02/08/2016.
Open
5.59
Day Range
5.37 - 5.59
Volume
954
Previous Close
5.54
52Wk Range
5.10 - 7.06
1 Yr Return
-5.72%
Open
5.59
Day Range
5.37 - 5.59
Volume
954
Previous Close
5.54
52Wk Range
5.10 - 7.06
1 Yr Return
-5.88%
YTD Return
-9.93%
NAV (on 02/05/2016)
5.5753
Total Assets (m EUR) (on 02/05/2016)
69.516
Inception Date
12/07/2010
Premium/Discount
-0.63%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-12.51%
3 Yr Return
-5.76%
5 Yr Return
-7.40%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 40.56 k 4.70 m 6.55
Bayer AG 38.40 k 3.97 m 5.53
SAP SE 50.95 k 3.73 m 5.20
Allianz SE 24.74 k 3.68 m 5.13
Daimler AG 54.29 k 3.48 m 4.86
Banco Bilbao Vizcaya Argentari 568.33 k 3.35 m 4.67
BASF SE 50.03 k 3.06 m 4.26
Telefonica SA 288.87 k 2.80 m 3.90
Deutsche Telekom AG 172.61 k 2.76 m 3.85
ING Groep NV 256.28 k 2.72 m 3.78
Profile
ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333