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ComStage ETF PSI 20 UCITS ETF

PPP:PL
EN Lisbon
6.600
EUR
0.025
0.38%
As of 5:29 AM EST 1/24/2018
Open
6.630
Day Range
6.600 - 6.630
Volume
57,522
Previous Close
6.625
52Wk Range
5.230 - 6.630
1 Yr Return
29.19%
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Open
6.630
Day Range
6.600 - 6.630
Volume
57,522
Previous Close
6.625
52Wk Range
5.230 - 6.630
1 Yr Return
29.66%
YTD Return
7.73%
NAV (on 01/22/2018)
6.5693
Total Assets (m EUR) (on 01/22/2018)
63.782
Inception Date
09/06/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/22/2017)
0.0223
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.35%
3 Mo Return
6.73%
3 Yr Return
5.45%
5 Yr Return
0.37%

Top Fund Holdings

Name Position Value % of Fund
38.58 m 10.49 m 17.04
462.15 k 7.08 m 11.50
400.99 k 6.49 m 10.55
2.21 m 6.38 m 10.36
856.38 k 5.97 m 9.69
1.01 m 5.54 m 9.01
986.15 k 4.19 m 6.81
2.75 m 3.10 m 5.03
1.18 m 2.93 m 4.75
530.14 k 1.86 m 3.02
Profile
ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. 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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333