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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

7.2800 EUR 0.0100 0.14%

As of 11:35:00 ET on 05/22/2015.

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

Open: 7.2900 High - Low: 7.2900 - 7.2600 Primary Exchange: EN Lisbon
Volume: 68 52-Week Range: 4.1400 - 11.1500 Beta vs PSILV: 0.9815

ETF Chart for PP2

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  • PP2:PL 7.2800
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7.2700
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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 2015-05-21) 7.2653
Assets (M) (on 2015-05-21) 30.5782
Shares out (M) 4.21
Market Cap (M) 30.64
% Premium 0.06
Average 52-Week % Premium 0.0972
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for PP2

No dividends reported

Performance for PP2

1-Month +5.20% 1-Year -22.14%
3-Month +25.95% 3-Year +17.22%
Year To Date +62.14% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PP2

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 66,716 1,228,575 4.090%
SES SA 37,771 1,180,344 3.929%
SAP SE 17,291 1,174,578 3.910%
Telefonica SA 85,694 1,168,866 3.891%
Henkel AG & Co KGaA 11,193 1,166,311 3.883%
Daimler AG 13,488 1,164,419 3.876%
Deutsche Post AG 39,073 1,154,803 3.844%
Fortum OYJ 64,930 1,149,261 3.826%
Deutsche Boerse AG 15,374 1,142,442 3.803%
Porsche Automobil Holding SE 13,302 1,134,661 3.777%

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

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