• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 Leverage UCITS ETF

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PP2:PL

8.2400 EUR 0.1000 1.20%

As of 03:53:22 ET on 07/29/2014.

Snapshot for ComStage ETF PSI 20 Leverage UCITS ETF (PP2)

Open: 8.3700 High - Low: 8.3700 - 8.2400 Primary Exchange: EN Lisbon
Volume: 250 52-Week Range: 6.4900 - 11.8300 Beta vs PSILV: 0.9687

ETF Chart for PP2

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  • PP2:PL 8.2400
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8.3400
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Fund Profile & Information for PP2

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: 2010-09-06 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PP2

NAV (on 2014-07-25) 8.3010
Assets (M) (on 2014-07-25) 16.4768
Shares out (M) 1.99
Market Cap (M) 16.36
% Premium -0.13
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for PP2

No dividends reported

Performance for PP2

1-Month -11.37% 1-Year +24.66%
3-Month -21.10% 3-Year -2.79%
Year To Date -2.46% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PP2

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 29,875 585,849 6.305%
ASML Holding NV 7,847 533,674 5.743%
RWE AG 16,780 526,305 5.664%
ThyssenKrupp AG 23,779 506,255 5.448%
Metro AG 15,112 481,015 5.177%
Infineon Technologies AG 52,202 476,552 5.129%
E.ON SE 31,583 476,272 5.126%
Volkswagen AG 2,480 475,664 5.119%
Muenchener Rueckversicherungs 2,902 469,834 5.056%
Wolters Kluwer NV 21,534 465,565 5.010%

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

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