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ComStage ETF PSI 20 Leverage UCITS ETF

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CD48:GR
Xetra ETF
6.38
EUR
0.10
1.59%
As of 15:45:04 ET on 07/29/2015.
Open
6.25
Day Range
6.15 - 6.39
Volume
0
Previous Close
6.28
52Wk Range
4.13 - 8.38
1 Yr Return
-16.05%
Open
6.25
Day Range
6.15 - 6.39
Volume
0
Previous Close
6.28
52Wk Range
4.13 - 8.38
1 Yr Return
-16.05%
YTD Return
42.73%
NAV (on 07/28/2015)
6.2453
Total Assets (m -) (on 07/28/2015)
26.285
Inception Date
12/07/2010
Premium/Discount
0.56%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-8.20%
3 Yr Return
15.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 37.01 k 1.40 m 5.49
Deutsche Boerse AG 16.45 k 1.22 m 4.79
LANXESS AG 22.74 k 1.20 m 4.72
Infineon Technologies AG 103.58 k 1.15 m 4.52
ASML Holding NV 12.18 k 1.13 m 4.43
Henkel AG & Co KGaA 11.19 k 1.13 m 4.42
Koninklijke Ahold NV 66.30 k 1.11 m 4.37
Daimler AG 13.49 k 1.10 m 4.32
ThyssenKrupp AG 47.18 k 1.10 m 4.32
adidas AG 15.63 k 1.07 m 4.21
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