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ComStage ETF HSCEI UCITS ETF

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C023:TH
Tradegate
16.05
EUR
0.33
2.04%
As of 11:00:44 ET on 07/03/2015.
Open
16.05
Day Range
16.05 - 16.05
Volume
300
Previous Close
16.39
52Wk Range
11.06 - 19.37
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
221.769
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 37.82 k 12.34 m 5.50
Deutsche Boerse AG 16.81 k 10.78 m 4.81
LANXESS AG 23.23 k 10.61 m 4.73
Infineon Technologies AG 105.84 k 10.18 m 4.54
ASML Holding NV 12.45 k 9.97 m 4.44
Henkel AG & Co KGaA 11.44 k 9.94 m 4.43
Koninklijke Ahold NV 67.75 k 9.83 m 4.38
Daimler AG 13.78 k 9.72 m 4.33
ThyssenKrupp AG 48.21 k 9.72 m 4.33
adidas AG 15.97 k 9.47 m 4.22
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