- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ComStage ETF PSI 20
+ Add to WatchlistPPP:PL
6.4450 EUR 0.00000.00%As of 03:05:00 ET on 06/19/2013.
Snapshot for ComStage ETF PSI 20 (PPP)
| Open: | 6.4450 | High - Low: | 6.4450 - 6.4450 | Primary Exchange: | EN Lisbon |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.7800 - 6.8100 | Beta vs PSI20: | 0.9846 |
Fund Profile & Information for PPP
ComStage ETF PSI 20 is an ETF incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.
| Inception Date: | 2010-09-06 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for PPP
| NAV | (on 2013-06-17) 6.4070 |
|---|---|
| Assets (M) | (on 2013-06-17) 26.2217 |
| Shares out (M) | 4.09 |
| Market Cap (M) | 26.38 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0610 |
| Fund Leveraged | N |
Dividends for PPP
No dividends reported
Performance for PPP
| 1-Month | -3.08% | 1-Year | +31.67% |
|---|---|---|---|
| 3-Month | -1.23% | 3-Year | - |
| Year To Date | +6.97% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for PPP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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