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Börse Frankfurt

ComStage ETF EURO STOXX 50 Daily Leverage

ETF, ISIN LU0392496930, WKN ETF053, C053


Price Information

  Xetra* Frankfurt
Last Price 18.45 € 18.45 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:22
Change from Prev. Day -0.150 / -0.81% 0.050 / 0.27%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 8
Bid/Ask - : - 18.52 : 18.58
Bid/Ask Volume in Units 0 : 0 600 : 600
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:58:31
High 18.45 18.64
Low 18.45 18.31
52-week-High 19.34 19.31
52-week-Low 10.01 9.974
Close 18.60 18.40
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index EURO STOXX 50 Daily Leverage
Reuters RIC .SX5EL
Bloomberg Code SX5EL
Index Family STOXX
Fund Currency EUR

Assets under Management

In million Euro 20.03
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Eurozone
Sector -
Type of Index Regions
Strategy -

Trading Parameters

Xetra Liquidity Measure 30.51
Min. Quotation Volume 15.000 shares
Max. Spread 1.25%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.35%
Total Expense Ratio 0.35%

Indicative Net Asset Value

Name -
ISIN DE000A1PHX34
Xetra Symbol -
Reuters RIC CBSX5ELNAV=COBA
Bloomberg Code CNAVSX5L
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC CBSX5EL.DE
Bloomberg Code CBSX5EL GY

Issuer

Issuer ComStage ETF SICAV
Product Family ComStage ETF
Homepage www.comstage.de


Dates

Launch Date 18/12/2008

Liquidity

Xetra Liquidity Measure 30.51
Designated Sponsor(s) COMMERZBANK AG

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