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

ComStage ETF PSI 20 Leverage UCITS ETF

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CD48:GR

5.6050 EUR 0.0050 0.09%

As of 15:45:04 ET on 11/25/2014.

Snapshot for ComStage ETF PSI 20 Leverage UCITS ETF (CD48)

Open: 5.5800 High - Low: 5.6520 - 5.5350 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 4.6550 - 11.8100 Beta vs PSILV: 0.9800

ETF Chart for CD48

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  • CD48:GR 5.5510
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5.6000
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Fund Profile & Information for CD48

ComStage ETF PSI 20 Leverage UCITS ETF is an open-end ETF incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Leverage 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 CD48

NAV (on 2014-11-24) 5.5735
Assets (M) (on 2014-11-24) 17.8841
Shares out (M) 3.21
Market Cap (M) 17.99
% Premium 0.48
Average 52-Week % Premium -0.2625
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD48

No dividends reported

Performance for CD48

1-Month +6.06% 1-Year -30.04%
3-Month -13.04% 3-Year +3.85%
Year To Date -34.27% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CD48

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 12,784 1,007,635 5.498%
Fortum OYJ 48,672 939,856 5.128%
RWE AG 27,337 843,483 4.602%
Bayer AG 7,280 807,352 4.405%
ThyssenKrupp AG 38,737 804,761 4.391%
Allianz SE 6,224 798,850 4.359%
Kone OYJ 24,168 769,026 4.196%
E.ON SE 51,450 745,768 4.069%
Wolters Kluwer NV 35,079 740,868 4.042%
Muenchener Rueckversicherungs- 4,727 740,012 4.038%

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

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