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ComStage ETF HSCEI UCITS ETF

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C023:GR
Xetra ETF
9.68
EUR
0.00
0.00%
As of 2:01 AM EST on 2/11/2016.
Open
9.68
Day Range
9.68 - 9.68
Volume
0
Previous Close
9.68
52Wk Range
9.47 - 19.45
1 Yr Return
-32.78%
Open
9.68
Day Range
9.68 - 9.68
Volume
0
Previous Close
9.68
52Wk Range
9.47 - 19.45
1 Yr Return
-33.24%
YTD Return
-23.78%
NAV (on 02/05/2016)
89.5432
Total Assets (m HKD) (on 02/05/2016)
234.182
Inception Date
07/07/2010
Premium/Discount
-2.99%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-29.14%
3 Yr Return
-5.76%
5 Yr Return
-3.17%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 18.26 k 17.82 m 7.44
Bayer AG 17.29 k 15.06 m 6.28
SAP SE 22.94 k 14.14 m 5.90
Allianz SE 11.14 k 13.95 m 5.82
Daimler AG 24.45 k 13.21 m 5.51
Banco Bilbao Vizcaya Argentari 255.92 k 12.71 m 5.30
BASF SE 22.53 k 11.59 m 4.84
Telefonica SA 130.07 k 10.60 m 4.42
Deutsche Telekom AG 77.72 k 10.48 m 4.37
ING Groep NV 115.40 k 10.30 m 4.30
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