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ComStage FTSE China A50 UCITS ETF

C024:GR
Xetra ETF
101.9500
EUR
0.9700
0.94%
As of 11:16 AM EDT 7/29/2016
Open
102.9300
Day Range
101.9500 - 102.9300
Volume
0
Previous Close
102.9200
52Wk Range
86.7200 - 136.1100
1 Yr Return
-20.27%
Open
102.9300
Day Range
101.9500 - 102.9300
Volume
0
Previous Close
102.9200
52Wk Range
86.7200 - 136.1100
1 Yr Return
-20.27%
YTD Return
-14.65%
NAV (on 07/28/2016)
113.8178
Total Assets (m USD) (on 07/28/2016)
16.219
Inception Date
10/08/2013
Premium/Discount
0.15%
Average 52-Week Premium
-1.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-0.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.14 k 1.05 m 6.58
6.11 k 1.02 m 6.39
9.82 k 1.00 m 6.27
14.93 k 887.77 k 5.56
5.80 k 822.77 k 5.15
43.79 k 743.28 k 4.65
5.08 k 724.21 k 4.53
49.38 k 711.85 k 4.46
9.68 k 707.72 k 4.43
19.27 k 700.97 k 4.39
Profile
ComStage FTSE China A50 UCITS ETF is an open-end UCITS compliant exchange traded fund designed to track the performance of the FTSE China A50. This index comprises the 50 largest blue-chip-stocks of mainland china (A shares).
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333