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

ComStage ETF PSI 20 UCITS ETF

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CD47:TH

5.7520 EUR 0.1490 2.52%

As of 15:59:18 ET on 11/28/2014.

Snapshot for ComStage ETF PSI 20 UCITS ETF (CD47)

Open: 5.8000 High - Low: 5.8000 - 5.7520 Primary Exchange: Tradegate
Volume: 740 52-Week Range: 5.4340 - 8.5690 Beta vs PSI20: -

ETF Chart for CD47

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  • CD47:TH 5.7520
  • 1D
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  • 1Y
5.9010
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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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD47

NAV -
Assets (M) (on 2014-11-27) 63.9303
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 - 1-Year -
3-Month -12.68% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CD47

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 50,558 3,984,982 5.739%
Fortum OYJ 192,491 3,717,001 5.353%
RWE AG 108,115 3,335,888 4.804%
Bayer AG 28,791 3,192,922 4.598%
ThyssenKrupp AG 153,199 3,182,709 4.583%
Allianz SE 24,614 3,159,207 4.549%
Kone OYJ 95,580 3,041,356 4.380%
E.ON SE 203,478 2,949,414 4.247%
Wolters Kluwer NV 138,732 2,930,020 4.219%
Muenchener Rueckversicherungs- 18,696 2,926,859 4.215%

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

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