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ComStage ETF HSI UCITS ETF

C022:GR
Xetra ETF
28.84
EUR
0.44
1.50%
As of 11:16 AM EDT 7/29/2016
Open
29.21
Day Range
28.75 - 29.36
Volume
0
Previous Close
29.28
52Wk Range
22.73 - 32.37
1 Yr Return
-9.51%
Open
29.21
Day Range
28.75 - 29.36
Volume
0
Previous Close
29.28
52Wk Range
22.73 - 32.37
1 Yr Return
-9.51%
YTD Return
-0.14%
NAV (on 07/28/2016)
253.1607
Total Assets (m HKD) (on 07/28/2016)
210.934
Inception Date
07/07/2010
Premium/Discount
-0.64%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
9.20%
3 Yr Return
8.70%
5 Yr Return
7.16%

Top Fund Holdings

Name Position Value % of Fund
16.59 k 12.14 m 6.14
9.10 k 11.79 m 5.96
14.63 k 11.58 m 5.86
22.24 k 10.26 m 5.19
8.63 k 9.51 m 4.81
65.22 k 8.59 m 4.34
7.56 k 8.37 m 4.23
73.56 k 8.23 m 4.16
14.42 k 8.18 m 4.14
28.70 k 8.10 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