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ComStage ETF HSI UCITS ETF

C022:TH
Tradegate
26.51
EUR
0.00
0.00%
As of 10:11 AM EDT 4/29/2016
Volume
425
Previous Close
26.51
52Wk Range
23.00 - 36.82
1 Yr Return
-26.09%
Volume
425
Previous Close
26.51
52Wk Range
23.00 - 36.82
1 Yr Return
-26.09%
NAV (on -)
-
Total Assets (m HKD) (on 04/29/2016)
196.964
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.21%
3 Yr Return
4.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.75 k 13.67 m 7.04
13.31 k 12.16 m 6.26
14.63 k 12.05 m 6.20
20.25 k 11.87 m 6.11
9.02 k 11.39 m 5.87
73.56 k 8.13 m 4.19
28.73 k 8.03 m 4.14
36.27 k 8.03 m 4.13
49.72 k 8.03 m 4.13
36.97 k 7.98 m 4.11
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