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ComStage ETF HSI UCITS ETF

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C022:GR
Xetra ETF
27.73
EUR
0.50
1.77%
As of 15:45:03 ET on 08/28/2015.
Open
27.90
Day Range
27.27 - 27.93
Volume
3,861
Previous Close
28.23
52Wk Range
24.63 - 37.62
1 Yr Return
5.28%
Open
27.90
Day Range
27.27 - 27.93
Volume
3,861
Previous Close
28.23
52Wk Range
24.63 - 37.62
1 Yr Return
5.28%
YTD Return
2.63%
NAV (on 08/27/2015)
243.1493
Total Assets (m HKD) (on 08/27/2015)
202.592
Inception Date
07/07/2010
Premium/Discount
1.10%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-21.64%
3 Yr Return
9.76%
5 Yr Return
5.86%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 33.78 k 10.81 m 4.75
Deutsche Boerse AG 15.02 k 10.63 m 4.67
Deutsche Bank AG 35.94 k 9.86 m 4.33
Henkel AG & Co KGaA 10.22 k 9.45 m 4.15
Koninklijke Ahold NV 60.51 k 9.39 m 4.13
LANXESS AG 20.75 k 9.34 m 4.10
adidas AG 14.27 k 9.10 m 4.00
Siemens AG 10.54 k 8.80 m 3.87
Beiersdorf AG 13.03 k 8.68 m 3.81
ASML Holding NV 11.12 k 8.63 m 3.79
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