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

ComStage ETF PSI 20 Leverage UCITS ETF

+ Add to Watchlist

PP2:PL

7.1200 EUR 0.3300 4.86%

As of 11:35:00 ET on 08/27/2014.

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

Open: 6.8500 High - Low: 7.1200 - 6.8500 Primary Exchange: EN Lisbon
Volume: 43,279 52-Week Range: 5.4500 - 11.8300 Beta vs PSILV: 0.9819

ETF Chart for PP2

No chart data available.
  • PP2:PL 7.1200
  • 1D
  • 1M
  • 1Y
6.7900
Interactive PP2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PP2

NAV (on 2014-08-26) 6.7830
Assets (M) (on 2014-08-26) 19.0517
Shares out (M) 2.81
Market Cap (M) 20.00
% Premium 0.11
Average 52-Week % Premium -0.0719
Fund Leveraged N

Dividends for PP2

No dividends reported

Performance for PP2

1-Month -18.09% 1-Year -5.43%
3-Month -30.78% 3-Year -0.63%
Year To Date -20.58% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PP2

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 40,616 779,827 5.521%
ASML Holding NV 10,668 754,868 5.344%
RWE AG 22,812 685,615 4.854%
ThyssenKrupp AG 32,325 684,159 4.843%
Allianz SE 5,193 648,606 4.592%
Kone OYJ 20,167 634,655 4.493%
Muenchener Rueckversicherungs 3,945 626,466 4.435%
Henkel AG & Co KGaA 7,386 615,106 4.355%
E.ON SE 42,934 606,657 4.295%
Wolters Kluwer NV 29,272 605,784 4.289%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil