• 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

6.9400 EUR 0.0500 0.73%

As of 15:45:04 ET on 08/29/2014.

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

Open: 6.9400 High - Low: 6.9890 - 6.8200 Primary Exchange: Xetra ETF
Volume: 2,200 52-Week Range: 5.4500 - 11.8100 Beta vs PSILV: 0.9731

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  • CD48:GR 6.8800
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6.8900
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD48

NAV (on 2014-08-28) 6.9046
Assets (M) (on 2014-08-28) 19.3936
Shares out (M) 2.81
Market Cap (M) 19.49
% Premium -0.21
Average 52-Week % Premium -0.2954
Fund Leveraged N

Dividends for CD48

No dividends reported

Performance for CD48

1-Month -1.14% 1-Year +2.51%
3-Month -32.23% 3-Year -2.34%
Year To Date -18.54% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CD48

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 40,616 779,827 5.521%
ASML Holding NV 10,668 754,868 5.344%
RWE AG 22,812 685,615 4.854%
ThyssenKrupp AG 32,325 684,159 4.843%
Allianz SE 5,193 648,606 4.592%
Kone OYJ 20,167 634,655 4.493%
Muenchener Rueckversicherungs 3,945 626,466 4.435%
Henkel AG & Co KGaA 7,386 615,106 4.355%
E.ON SE 42,934 606,657 4.295%
Wolters Kluwer NV 29,272 605,784 4.289%

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

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