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ComStage ETF HSI UCITS ETF

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C022:GR
Xetra ETF
24.05
EUR
0.27
1.11%
As of 15:45:05 ET on 02/08/2016.
Open
24.54
Day Range
23.76 - 24.54
Volume
2,180
Previous Close
24.32
52Wk Range
23.76 - 37.62
1 Yr Return
-20.50%
Open
24.54
Day Range
23.76 - 24.54
Volume
2,180
Previous Close
24.32
52Wk Range
23.76 - 37.62
1 Yr Return
-20.00%
YTD Return
-16.72%
NAV (on 02/05/2016)
215.71
Total Assets (m HKD) (on 02/05/2016)
179.730
Inception Date
07/07/2010
Premium/Discount
-2.17%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-20.05%
3 Yr Return
1.89%
5 Yr Return
1.45%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 13.34 k 13.01 m 7.09
Bayer AG 12.63 k 10.99 m 5.99
SAP SE 16.75 k 10.33 m 5.63
Allianz SE 8.14 k 10.19 m 5.55
Daimler AG 17.85 k 9.65 m 5.26
Banco Bilbao Vizcaya Argentari 186.88 k 9.28 m 5.06
BASF SE 16.45 k 8.46 m 4.61
Telefonica SA 94.99 k 7.74 m 4.22
Deutsche Telekom AG 56.76 k 7.65 m 4.17
ING Groep NV 84.27 k 7.52 m 4.10
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