- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ComStage ETF PSI 20
+ Add to WatchlistCD47:GR
6.6600 EUR 0.1000 1.52%As of 14:56:48 ET on 05/17/2013.
Snapshot for ComStage ETF PSI 20 (CD47)
| Open: | 6.5600 | High - Low: | 6.6700 - 6.5500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,350 | 52-Week Range: | 4.7100 - 6.8100 | Beta vs PSI20: | 0.9864 |
Fund Profile & Information for CD47
ComStage ETF PSI 20 is an ETF 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: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CD47
| NAV | (on 2013-05-16) 6.6100 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.0567 |
| Shares out (M) | 4.09 |
| Market Cap (M) | 27.26 |
| % Premium | -0.76 |
| Average 52-Week % Premium | -0.0797 |
| Fund Leveraged | N |
Dividends for CD47
No dividends reported
Performance for CD47
| 1-Month | +9.54% | 1-Year | +32.93% |
|---|---|---|---|
| 3-Month | +3.10% | 3-Year | - |
| Year To Date | +10.26% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for CD47
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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