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

ComStage ETF PSI 20 UCITS ETF

+ Add to Watchlist

CD47:TH

6.4500 EUR 0.1700 2.57%

As of 14:03:04 ET on 08/01/2014.

Snapshot for ComStage ETF PSI 20 UCITS ETF (CD47)

Open: 6.4990 High - Low: 6.4990 - 6.4410 Primary Exchange: Tradegate
Volume: 3,045 52-Week Range: 6.4410 - 8.5690 Beta vs PSI20: -

ETF Chart for CD47

No chart data available.
  • CD47:TH 6.4500
  • 1D
  • 1M
  • 1Y
6.6200
Interactive CD47 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD47

NAV -
Assets (M) (on 2014-07-31) 60.1295
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CD47

No dividends reported

Performance for CD47

1-Month -15.34% 1-Year -
3-Month -21.04% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CD47

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 193,403 3,792,633 5.551%
ASML Holding NV 50,797 3,454,704 5.056%
RWE AG 108,627 3,407,086 4.987%
ThyssenKrupp AG 153,925 3,277,063 4.796%
Metro AG 97,818 3,113,547 4.557%
Infineon Technologies AG 337,907 3,084,753 4.515%
E.ON SE 204,441 3,082,970 4.512%
Volkswagen AG 16,052 3,078,774 4.506%
Muenchener Rueckversicherungs 18,785 3,041,292 4.451%
Wolters Kluwer NV 139,389 3,013,590 4.411%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil