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

ComStage ETF PSI 20 Leverage UCITS ETF

+ Add to Watchlist

PP2:PL

6.8900 EUR 0.0600 0.86%

As of 11:35:00 ET on 09/22/2014.

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

Open: 6.9400 High - Low: 6.9400 - 6.8900 Primary Exchange: EN Lisbon
Volume: 270 52-Week Range: 5.4500 - 11.8300 Beta vs PSILV: 0.9825

ETF Chart for PP2

No chart data available.
  • PP2:PL 6.8900
  • 1D
  • 1M
  • 1Y
6.9500
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 2014-09-16) 6.6900
Assets (M) (on 2014-09-16) 18.7895
Shares out (M) 2.81
Market Cap (M) 19.35
% Premium 0.75
Average 52-Week % Premium 0.5360
Fund Leveraged N

Dividends for PP2

No dividends reported

Performance for PP2

1-Month +6.66% 1-Year -5.36%
3-Month -31.24% 3-Year +3.52%
Year To Date -19.42% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PP2

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 12,784 930,803 4.743%
Fortum OYJ 48,672 929,635 4.737%
ThyssenKrupp AG 38,737 818,319 4.170%
RWE AG 27,337 814,096 4.148%
Allianz SE 6,224 807,875 4.116%
Kone OYJ 24,168 778,210 3.965%
Infineon Technologies AG 85,038 752,161 3.833%
Bayer AG 7,280 742,924 3.785%
Wolters Kluwer NV 35,079 739,465 3.768%
Muenchener Rueckversicherungs 4,727 721,340 3.675%

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