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ComStage ETF HSCEI UCITS ETF

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C023:GR
Xetra ETF
12.77
EUR
0.54
4.42%
As of 15:45:02 ET on 08/27/2015.
Open
12.22
Day Range
12.19 - 12.90
Volume
2,390
Previous Close
12.23
52Wk Range
10.98 - 19.45
1 Yr Return
10.75%
Open
12.22
Day Range
12.19 - 12.90
Volume
2,390
Previous Close
12.23
52Wk Range
10.98 - 19.45
1 Yr Return
10.75%
YTD Return
-6.24%
NAV (on 08/26/2015)
104.8415
Total Assets (m HKD) (on 08/26/2015)
186.020
Inception Date
07/07/2010
Premium/Discount
2.95%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-32.47%
3 Yr Return
8.10%
5 Yr Return
2.08%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 37.82 k 12.10 m 6.24
Deutsche Boerse AG 16.81 k 11.90 m 6.13
Deutsche Bank AG 40.24 k 11.03 m 5.69
Henkel AG & Co KGaA 11.44 k 10.58 m 5.45
Koninklijke Ahold NV 67.75 k 10.52 m 5.42
LANXESS AG 23.23 k 10.45 m 5.39
adidas AG 15.97 k 10.19 m 5.25
Siemens AG 11.80 k 9.85 m 5.08
Beiersdorf AG 14.58 k 9.72 m 5.01
ASML Holding NV 12.45 k 9.66 m 4.98
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