• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ComStage FTSE China A50 UCITS ETF

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C024:GR

108.9800 EUR 4.4100 3.89%

As of 15:45:03 ET on 12/23/2014.

Snapshot for ComStage FTSE China A50 UCITS ETF (C024)

Open: 111.1300 High - Low: 111.3600 - 108.9800 Primary Exchange: Xetra ETF
Volume: 2,649 52-Week Range: 58.9300 - 115.0000 Beta vs XIN9U: -

ETF Chart for C024

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  • C024:GR 109.4800
  • 1D
  • 1M
  • 1Y
113.3900
Interactive C024 Chart

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Fund Profile & Information for C024

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).

Inception Date: 2013-10-08 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C024

NAV (on 2014-12-22) 139.7970
Assets (M) (on 2014-12-22) 44.1758
Shares out (M) 0.32
Market Cap (M) 34.44
% Premium -0.62
Average 52-Week % Premium -0.9330
Fund Leveraged N

Dividends for C024

No dividends reported

Performance for C024

1-Month +32.77% 1-Year +55.07%
3-Month +51.99% 3-Year -
Year To Date +53.43% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C024

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 28,342 3,000,794 5.375%
Fortum OYJ 107,908 2,714,684 4.862%
Kone OYJ 53,581 2,471,480 4.427%
Bayer AG 16,140 2,433,627 4.359%
Allianz SE 13,798 2,381,517 4.266%
Wolters Kluwer NV 77,771 2,284,703 4.092%
ThyssenKrupp AG 85,882 2,277,804 4.080%
RWE AG 60,608 2,200,974 3.942%
Henkel AG & Co KGaA 19,625 2,182,812 3.910%
Muenchener Rueckversicherungs- 10,481 2,164,406 3.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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