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

ComStage ETF PSI 20 UCITS ETF

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CD47:GR

6.6900 EUR 0.0200 0.30%

As of 07:45:01 ET on 05/28/2015.

Snapshot for ComStage ETF PSI 20 UCITS ETF (CD47)

Open: 6.6500 High - Low: 6.6950 - 6.6410 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 5.1110 - 8.2800 Beta vs PSI20: 0.9863

ETF Chart for CD47

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  • CD47:GR 6.6860
  • 1D
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  • 1Y
6.6700
Interactive CD47 Chart

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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 2015-05-26) 6.5957
Assets (M) (on 2015-05-22) 97.3124
Shares out (M) 14.22
Market Cap (M) 94.77
% Premium -0.39
Average 52-Week % Premium -0.0875
Fund Leveraged N

Dividends for CD47

No dividends reported

Performance for CD47

1-Month -1.62% 1-Year -14.49%
3-Month +5.87% 3-Year +10.14%
Year To Date +25.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CD47

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 218,953 4,032,020 4.187%
SES SA 123,961 3,873,781 4.023%
SAP SE 56,746 3,854,756 4.003%
Telefonica SA 281,236 3,836,059 3.984%
Henkel AG & Co KGaA 36,732 3,827,474 3.975%
Daimler AG 44,268 3,821,656 3.969%
Deutsche Post AG 128,232 3,789,897 3.936%
Fortum OYJ 213,081 3,771,534 3.917%
Deutsche Boerse AG 50,455 3,749,311 3.894%
Porsche Automobil Holding SE 43,656 3,723,857 3.867%

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

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