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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

6.9600 EUR 0.1800 2.65%

As of 05:15:13 ET on 04/01/2015.

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

Open: 6.7400 High - Low: 6.9600 - 6.7400 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 4.1260 - 11.8100 Beta vs PSILV: 0.9754

ETF Chart for CD48

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  • CD48:GR 6.9120
  • 1D
  • 1M
  • 1Y
6.7800
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 2015-03-30) 6.9574
Assets (M) (on 2015-03-30) 29.2825
Shares out (M) 4.21
Market Cap (M) 29.29
% Premium -0.25
Average 52-Week % Premium -0.1453
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD48

No dividends reported

Performance for CD48

1-Month +9.00% 1-Year -39.95%
3-Month +51.68% 3-Year +6.32%
Year To Date +51.68% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CD48

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 14,508 1,649,560 8.233%
Bayer AG 10,618 1,402,107 6.998%
Allianz SE 9,137 1,366,895 6.822%
BYLAN 0 06/29/15 400 993,244 4.957%
Deutsche Telekom AG 56,031 934,037 4.662%
BASF SE 10,506 899,839 4.491%
Bayerische Motoren Werke AG 7,356 831,228 4.148%
Daimler AG 8,347 722,099 3.604%
Deutsche Post AG 23,614 718,574 3.586%
Volkswagen AG 2,782 627,341 3.131%

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

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