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ComStage ETF PSI 20 Leverage UCITS ETF

PP2:PL
EN Lisbon
4.32
EUR
0.12
2.86%
As of 11:35 AM EDT 7/29/2016
Open
4.26
Day Range
4.26 - 4.32
Volume
105
Previous Close
4.20
52Wk Range
3.43 - 6.48
1 Yr Return
-31.97%
Open
4.26
Day Range
4.26 - 4.32
Volume
105
Previous Close
4.20
52Wk Range
3.43 - 6.48
1 Yr Return
-31.97%
YTD Return
-20.73%
NAV (on 07/28/2016)
4.2081
Total Assets (m EUR) (on 07/28/2016)
17.711
Inception Date
09/06/2010
Premium/Discount
-0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-9.81%
3 Yr Return
-13.40%
5 Yr Return
-13.66%

Top Fund Holdings

Name Position Value % of Fund
14.07 k 1.19 m 7.43
7.72 k 1.16 m 7.21
12.41 k 1.14 m 7.09
18.86 k 1.01 m 6.28
7.32 k 935.37 k 5.82
55.30 k 844.97 k 5.26
6.41 k 823.24 k 5.12
62.37 k 809.25 k 5.03
12.23 k 804.48 k 5.00
24.33 k 796.87 k 4.96
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