• 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

5.4000 EUR 0.0700 1.28%

As of 15:45:03 ET on 01/23/2015.

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

Open: 5.4900 High - Low: 5.5200 - 5.3800 Primary Exchange: Xetra ETF
Volume: 8,388 52-Week Range: 4.1260 - 11.8100 Beta vs PSILV: 0.9802

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  • CD48:GR 5.4300
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5.4700
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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 2015-01-22) 5.3838
Assets (M) (on 2015-01-22) 17.2756
Shares out (M) 3.21
Market Cap (M) 17.33
% Premium 1.60
Average 52-Week % Premium -0.1823
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD48

No dividends reported

Performance for CD48

1-Month +13.45% 1-Year -40.98%
3-Month +1.22% 3-Year +0.37%
Year To Date +20.81% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CD48

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 12,731 1,081,244 6.424%
Fortum OYJ 48,471 978,145 5.812%
Kone OYJ 24,068 890,516 5.291%
Bayer AG 7,250 876,888 5.210%
Allianz SE 6,198 858,113 5.098%
Wolters Kluwer NV 34,934 823,220 4.891%
ThyssenKrupp AG 38,577 820,726 4.876%
RWE AG 27,225 793,064 4.712%
Henkel AG & Co KGaA 8,815 786,474 4.673%
Muenchener Rueckversicherungs- 4,708 779,880 4.634%

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

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