Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF PSI 20 UCITS ETF

PPP:PL
EN Lisbon
6.18
EUR
0.01
0.24%
As of 11:35 AM EDT 5/26/2017
Open
6.20
Day Range
6.18 - 6.20
Volume
6,827
Previous Close
6.19
52Wk Range
4.88 - 6.20
1 Yr Return
7.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.20
Day Range
6.18 - 6.20
Volume
6,827
Previous Close
6.19
52Wk Range
4.88 - 6.20
1 Yr Return
7.20%
YTD Return
14.14%
NAV (on 05/24/2017)
6.1587
Total Assets (m EUR) (on 05/24/2017)
65.344
Inception Date
09/06/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
15.10%
3 Yr Return
-7.27%
5 Yr Return
4.39%

Top Fund Holdings

Name Position Value % of Fund
35.05 m 7.18 m 13.72
364.32 k 6.14 m 11.74
2.01 m 6.08 m 11.63
419.88 k 5.99 m 11.46
778.05 k 5.44 m 10.41
918.99 k 4.83 m 9.24
895.95 k 3.48 m 6.66
481.65 k 2.52 m 4.82
2.50 m 2.35 m 4.50
857.33 k 2.31 m 4.42
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