• 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

6.6000 EUR 0.0500 0.76%

As of 09:10:25 ET on 10/01/2014.

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

Open: 6.3400 High - Low: 6.6000 - 6.3400 Primary Exchange: EN Lisbon
Volume: 1,300 52-Week Range: 5.4500 - 11.8300 Beta vs PSILV: 0.9834

ETF Chart for PP2

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  • PP2:PL 6.6000
  • 1D
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6.5500
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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 2014-09-16) 6.6900
Assets (M) (on 2014-09-16) 18.7895
Shares out (M) 2.81
Market Cap (M) 18.54
% Premium 0.75
Average 52-Week % Premium 0.5490
Fund Leveraged N

Dividends for PP2

No dividends reported

Performance for PP2

1-Month -5.89% 1-Year -7.62%
3-Month -28.96% 3-Year +0.36%
Year To Date -23.39% 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.

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