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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:TH

6.8200 EUR 0.3920 5.44%

As of 15:25:33 ET on 04/17/2015.

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

Open: 7.1960 High - Low: 7.1960 - 6.8200 Primary Exchange: Tradegate
Volume: 3,060 52-Week Range: 4.1650 - 11.2850 Beta vs PSILV: -

ETF Chart for CD48

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  • CD48:TH 6.8200
  • 1D
  • 1M
  • 1Y
7.2120
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CD48

NAV -
Assets (M) (on 2015-04-16) 30.4894
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for CD48

No dividends reported

Performance for CD48

1-Month +6.23% 1-Year -35.96%
3-Month +41.76% 3-Year -
Year To Date +52.33% 5-Year -
Expense Ratio -

Top Fund Holdings for CD48

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 13,302 1,216,734 4.222%
adidas AG 16,426 1,210,432 4.200%
Bayerische Motoren Werke AG 10,155 1,182,550 4.103%
HeidelbergCement AG 16,005 1,181,329 4.099%
Volkswagen AG 4,765 1,181,005 4.098%
Deutsche Boerse AG 15,374 1,169,346 4.057%
Fresenius SE & Co KGaA 21,023 1,168,669 4.055%
Allianz SE 7,220 1,168,557 4.054%
Fresenius Medical Care AG & Co 15,082 1,168,252 4.053%
SAP SE 17,291 1,167,661 4.051%

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

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