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  • 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

6.2400 EUR 0.0800 1.30%

As of 06:16:44 ET on 03/03/2015.

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

Open: 6.1600 High - Low: 6.2890 - 6.1600 Primary Exchange: Xetra ETF
Volume: 980 52-Week Range: 4.1260 - 11.8100 Beta vs PSILV: 0.9780

ETF Chart for CD48

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  • CD48:GR 6.2890
  • 1D
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  • 1Y
6.1600
Interactive CD48 Chart

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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 2015-02-27) 6.2444
Assets (M) (on 2015-02-27) 20.0371
Shares out (M) 3.21
Market Cap (M) 20.01
% Premium -0.39
Average 52-Week % Premium -0.1532
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD48

No dividends reported

Performance for CD48

1-Month +15.79% 1-Year -41.28%
3-Month +17.33% 3-Year +1.56%
Year To Date +37.81% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CD48

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 14,508 1,568,315 9.548%
Bayer AG 10,618 1,359,635 8.278%
Allianz SE 9,137 1,337,657 8.144%
BYLAN 0 06/29/15 400 931,624 5.672%
Deutsche Telekom AG 56,031 856,434 5.214%
Daimler AG 10,420 838,602 5.106%
BASF SE 10,506 835,227 5.085%
Bayerische Motoren Werke AG 7,356 760,610 4.631%
E.ON SE 41,966 575,983 3.507%
Volkswagen AG 2,782 551,671 3.359%

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

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