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  • 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

7.4200 EUR 0.2900 4.07%

As of 11:35:00 ET on 05/04/2015.

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

Open: 7.4100 High - Low: 7.5200 - 7.4100 Primary Exchange: EN Lisbon
Volume: 7,490 52-Week Range: 4.1400 - 11.2800 Beta vs PSILV: 0.9792

ETF Chart for PP2

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  • PP2:PL 7.4200
  • 1D
  • 1M
  • 1Y
7.1300
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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 2015-04-29) 6.9448
Assets (M) (on 2015-04-30) 30.0394
Shares out (M) 4.21
Market Cap (M) 31.23
% Premium 0.22
Average 52-Week % Premium 0.1071
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for PP2

No dividends reported

Performance for PP2

1-Month +4.39% 1-Year -34.23%
3-Month +38.99% 3-Year +12.18%
Year To Date +58.80% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PP2

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 13,302 1,216,734 4.222%
adidas AG 16,426 1,210,432 4.200%
Bayerische Motoren Werke AG 10,155 1,182,550 4.103%
HeidelbergCement AG 16,005 1,181,329 4.099%
Volkswagen AG 4,765 1,181,005 4.098%
Deutsche Boerse AG 15,374 1,169,346 4.057%
Fresenius SE & Co KGaA 21,023 1,168,669 4.055%
Allianz SE 7,220 1,168,557 4.054%
Fresenius Medical Care AG & Co 15,082 1,168,252 4.053%
SAP SE 17,291 1,167,661 4.051%

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

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