• 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

4.6700 EUR 0.0400 0.85%

As of 11:35:00 ET on 12/19/2014.

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

Open: 4.7400 High - Low: 4.7400 - 4.6600 Primary Exchange: EN Lisbon
Volume: 157,452 52-Week Range: 4.1400 - 11.8300 Beta vs PSILV: 0.9811

ETF Chart for PP2

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  • PP2:PL 4.6700
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4.7100
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PP2

NAV (on 2014-12-18) 4.7035
Assets (M) (on 2014-12-18) 15.0926
Shares out (M) 3.21
Market Cap (M) 14.99
% Premium 0.14
Average 52-Week % Premium 0.0111
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for PP2

No dividends reported

Performance for PP2

1-Month -12.29% 1-Year -42.14%
3-Month -32.13% 3-Year -3.05%
Year To Date -44.91% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PP2

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 12,731 1,011,478 5.880%
Fortum OYJ 48,471 896,229 5.210%
Kone OYJ 24,068 825,532 4.799%
Bayer AG 7,250 822,513 4.781%
Allianz SE 6,198 785,287 4.565%
RWE AG 27,225 769,379 4.472%
Wolters Kluwer NV 34,934 743,745 4.323%
ThyssenKrupp AG 38,577 739,714 4.300%
Muenchener Rueckversicherungs- 4,708 738,450 4.293%
UPM-Kymmene OYJ 57,845 730,004 4.243%

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

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