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ComStage ETF HSCEI UCITS ETF

C023:GR
Xetra ETF
10.74
EUR
0.26
2.36%
As of 12:15 PM EDT 5/3/2016
Open
10.90
Day Range
10.70 - 10.92
Volume
7,000
Previous Close
11.00
52Wk Range
9.28 - 19.16
1 Yr Return
-39.90%
Open
10.90
Day Range
10.70 - 10.92
Volume
7,000
Previous Close
11.00
52Wk Range
9.28 - 19.16
1 Yr Return
-38.44%
YTD Return
-15.43%
NAV (on 04/29/2016)
99.2575
Total Assets (m HKD) (on 04/29/2016)
259.588
Inception Date
07/07/2010
Premium/Discount
-1.03%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
7.42%
3 Yr Return
-0.06%
5 Yr Return
-0.90%

Top Fund Holdings

Name Position Value % of Fund
29.15 k 18.32 m 7.00
17.84 k 16.29 m 6.23
19.61 k 16.15 m 6.17
27.14 k 15.90 m 6.08
12.08 k 15.27 m 5.84
98.59 k 10.90 m 4.17
38.51 k 10.77 m 4.12
48.62 k 10.76 m 4.11
66.65 k 10.76 m 4.11
49.56 k 10.70 m 4.09
Profile
ComStage ETF HSCEI 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 China Enterprises Index, which comprises the by market capitalization largest shares of companies bases in mainland China.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333