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ComStage ETF PSI 20 Leverage UCITS ETF

CD48:GR
Xetra ETF
4.74
EUR
0.01
0.19%
As of 3:45 PM EDT 5/27/2016
Open
4.76
Day Range
4.67 - 4.76
Volume
0
Previous Close
4.75
52Wk Range
3.76 - 7.00
1 Yr Return
-30.40%
Open
4.76
Day Range
4.67 - 4.76
Volume
0
Previous Close
4.75
52Wk Range
3.76 - 7.00
1 Yr Return
-31.50%
YTD Return
-12.22%
NAV (on 05/25/2016)
4.7128
Total Assets (m EUR) (on 05/25/2016)
19.835
Inception Date
12/07/2010
Premium/Discount
-0.70%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
14.22%
3 Yr Return
-13.94%
5 Yr Return
-15.95%

Top Fund Holdings

Name Position Value % of Fund
20.41 k 1.39 m 6.89
20.87 k 1.27 m 6.26
13.73 k 1.25 m 6.18
240.08 k 1.24 m 6.11
15.57 k 1.22 m 6.03
46.67 k 947.83 k 4.68
8.19 k 921.86 k 4.55
7.18 k 907.53 k 4.48
34.70 k 889.73 k 4.39
98.02 k 883.04 k 4.36
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333