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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

6.8100 EUR 0.0700 1.04%

As of 03:45:50 ET on 05/27/2015.

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

Open: 6.8100 High - Low: 6.8200 - 6.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1260 - 11.1400 Beta vs PSILV: 0.9747

ETF Chart for CD48

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  • CD48:GR 6.8100
  • 1M
  • 1Y
6.7400
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 2015-05-22) 7.2769
Assets (M) (on 2015-05-22) 30.6271
Shares out (M) 4.21
Market Cap (M) 28.66
% Premium -0.23
Average 52-Week % Premium -0.1549
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for CD48

No dividends reported

Performance for CD48

1-Month -3.44% 1-Year -30.87%
3-Month +9.77% 3-Year +15.09%
Year To Date +50.78% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CD48

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 66,716 1,228,575 4.090%
SES SA 37,771 1,180,344 3.929%
SAP SE 17,291 1,174,578 3.910%
Telefonica SA 85,694 1,168,866 3.891%
Henkel AG & Co KGaA 11,193 1,166,311 3.883%
Daimler AG 13,488 1,164,419 3.876%
Deutsche Post AG 39,073 1,154,803 3.844%
Fortum OYJ 64,930 1,149,261 3.826%
Deutsche Boerse AG 15,374 1,142,442 3.803%
Porsche Automobil Holding SE 13,302 1,134,661 3.777%

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

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