• 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

8.1200 EUR 0.2300 2.92%

As of 15:55:49 ET on 07/23/2014.

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

Open: 7.8300 High - Low: 8.1600 - 7.8300 Primary Exchange: Xetra ETF
Volume: 5,000 52-Week Range: 6.4800 - 11.8100 Beta vs PSILV: 0.9674

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  • CD48:GR 8.1250
  • 1D
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7.8900
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD48

NAV (on 2014-07-22) 7.8570
Assets (M) (on 2014-07-22) 15.5970
Shares out (M) 1.99
Market Cap (M) 16.12
% Premium 0.41
Average 52-Week % Premium -0.2136
Fund Leveraged N

Dividends for CD48

No dividends reported

Performance for CD48

1-Month -21.65% 1-Year +22.52%
3-Month -28.66% 3-Year -6.61%
Year To Date -7.39% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CD48

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 29,875 585,849 6.305%
ASML Holding NV 7,847 533,674 5.743%
RWE AG 16,780 526,305 5.664%
ThyssenKrupp AG 23,779 506,255 5.448%
Metro AG 15,112 481,015 5.177%
Infineon Technologies AG 52,202 476,552 5.129%
E.ON SE 31,583 476,272 5.126%
Volkswagen AG 2,480 475,664 5.119%
Muenchener Rueckversicherungs 2,902 469,834 5.056%
Wolters Kluwer NV 21,534 465,565 5.010%

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

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