• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 UCITS ETF

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CD47:GR

6.5700 EUR 0.0100 0.15%

As of 15:45:02 ET on 09/19/2014.

Snapshot for ComStage ETF PSI 20 UCITS ETF (CD47)

Open: 6.6300 High - Low: 6.6350 - 6.5500 Primary Exchange: Xetra ETF
Volume: 1,700 52-Week Range: 5.8250 - 8.5540 Beta vs PSI20: 0.9886

ETF Chart for CD47

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  • CD47:GR 6.5810
  • 1D
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  • 1Y
6.5600
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Fund Profile & Information for CD47

ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. 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.

Inception Date: 2010-12-07 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD47

NAV (on 2014-09-18) 6.5645
Assets (M) (on 2014-09-16) 70.2880
Shares out (M) 10.88
Market Cap (M) 71.50
% Premium -0.07
Average 52-Week % Premium -0.0791
Fund Leveraged N

Dividends for CD47

No dividends reported

Performance for CD47

1-Month +3.63% 1-Year +0.61%
3-Month -17.57% 3-Year +2.42%
Year To Date -8.50% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CD47

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 43,275 3,150,853 5.103%
Fortum OYJ 164,763 3,146,973 5.097%
ThyssenKrupp AG 131,131 2,770,142 4.486%
RWE AG 92,541 2,755,871 4.463%
Allianz SE 21,068 2,734,626 4.429%
Kone OYJ 81,812 2,634,346 4.266%
Infineon Technologies AG 287,868 2,546,192 4.124%
Bayer AG 24,643 2,514,818 4.073%
Wolters Kluwer NV 118,747 2,503,187 4.054%
Muenchener Rueckversicherungs 16,003 2,442,058 3.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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