• 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

5.5800 EUR 0.0200 0.36%

As of 11:35:00 ET on 11/25/2014.

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

Open: 5.5500 High - Low: 5.6500 - 5.5200 Primary Exchange: EN Lisbon
Volume: 1,889 52-Week Range: 4.6300 - 11.8300 Beta vs PSILV: 0.9829

ETF Chart for PP2

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  • PP2:PL 5.5800
  • 1D
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5.6000
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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 2014-11-24) 5.5735
Assets (M) (on 2014-11-24) 17.8841
Shares out (M) 3.21
Market Cap (M) 17.91
% Premium 0.48
Average 52-Week % Premium -0.0266
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for PP2

No dividends reported

Performance for PP2

1-Month +6.06% 1-Year -
3-Month -13.31% 3-Year +4.12%
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PP2

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 12,784 1,007,635 5.498%
Fortum OYJ 48,672 939,856 5.128%
RWE AG 27,337 843,483 4.602%
Bayer AG 7,280 807,352 4.405%
ThyssenKrupp AG 38,737 804,761 4.391%
Allianz SE 6,224 798,850 4.359%
Kone OYJ 24,168 769,026 4.196%
E.ON SE 51,450 745,768 4.069%
Wolters Kluwer NV 35,079 740,868 4.042%
Muenchener Rueckversicherungs- 4,727 740,012 4.038%

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

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