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ComStage ETF HSI UCITS ETF

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C022:GR
Xetra ETF
26.46
EUR
0.62
2.29%
As of 15:45:03 ET on 09/04/2015.
Open
26.77
Day Range
26.28 - 26.79
Volume
0
Previous Close
27.08
52Wk Range
24.63 - 37.62
1 Yr Return
-3.36%
Open
26.77
Day Range
26.28 - 26.79
Volume
0
Previous Close
27.08
52Wk Range
24.63 - 37.62
1 Yr Return
-3.36%
YTD Return
-2.07%
NAV (on 09/02/2015)
233.3948
Total Assets (m HKD) (on 09/02/2015)
194.465
Inception Date
07/07/2010
Premium/Discount
-0.54%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-23.53%
3 Yr Return
8.72%
5 Yr Return
4.54%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 15.02 k 10.40 m 5.17
K+S AG 33.78 k 9.78 m 4.86
Koninklijke Ahold NV 60.51 k 9.26 m 4.60
Muenchener Rueckversicherungs- 5.94 k 8.44 m 4.20
Beiersdorf AG 13.03 k 8.35 m 4.15
Allianz SE 6.73 k 8.32 m 4.14
Henkel AG & Co KGaA 10.22 k 8.28 m 4.11
adidas AG 14.27 k 8.27 m 4.11
Deutsche Bank AG 35.94 k 8.20 m 4.08
LANXESS AG 20.75 k 8.16 m 4.06
Profile
ComStage ETF HSI UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Hang Seng Index, which only includes stocks that have their main listing on the Main Board of the Hong Kong Stock Exchange.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333