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ComStage FTSE China A50 UCITS ETF

C024:GR
Xetra ETF
104.1700
EUR
0.0900
0.09%
As of 2:15 PM EDT 8/25/2016
Open
104.0200
Day Range
103.7800 - 104.3300
Volume
0
Previous Close
104.0800
52Wk Range
86.7200 - 128.6400
1 Yr Return
7.58%
Open
104.0200
Day Range
103.7800 - 104.3300
Volume
0
Previous Close
104.0800
52Wk Range
86.7200 - 128.6400
1 Yr Return
13.41%
YTD Return
-12.79%
NAV (on 08/24/2016)
117.8556
Total Assets (m USD) (on 08/24/2016)
16.794
Inception Date
10/08/2013
Premium/Discount
-0.48%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.82 k 1.07 m 6.58
11.14 k 1.05 m 6.45
6.11 k 1.02 m 6.28
14.93 k 1.02 m 6.26
9.68 k 834.30 k 5.14
5.08 k 832.82 k 5.13
5.80 k 831.42 k 5.13
49.38 k 817.31 k 5.04
33.38 k 765.30 k 4.72
19.27 k 763.74 k 4.71
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