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ComStage ETF PSI 20 Leverage UCITS ETF

PP2:PL
EN Lisbon
5.80
EUR
0.05
0.85%
As of 11:35 AM EDT 10/17/2017
Open
5.84
Day Range
5.80 - 5.84
Volume
17,504
Previous Close
5.85
52Wk Range
3.65 - 5.86
1 Yr Return
42.86%
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Open
5.84
Day Range
5.80 - 5.84
Volume
17,504
Previous Close
5.85
52Wk Range
3.65 - 5.86
1 Yr Return
41.99%
YTD Return
39.09%
NAV (on 10/16/2017)
5.8326
Total Assets (m EUR) (on 10/16/2017)
8.282
Inception Date
09/06/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
5.60%
3 Yr Return
6.81%
5 Yr Return
0.17%

Top Fund Holdings

Name Position Value % of Fund
3.38 k 641.27 k 7.86
7.85 k 529.77 k 6.49
5.54 k 503.94 k 6.18
4.12 k 490.98 k 6.02
16.65 k 320.01 k 3.92
12.93 k 303.91 k 3.72
12.10 k 303.31 k 3.72
14.04 k 298.61 k 3.66
7.71 k 290.47 k 3.56
1.35 k 288.84 k 3.54
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333