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

ComStage FTSE China A50 UCITS ETF

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C024:GR

71.1600 EUR 2.1700 2.96%

As of 15:45:03 ET on 09/22/2014.

Snapshot for ComStage FTSE China A50 UCITS ETF (C024)

Open: 71.6800 High - Low: 71.8900 - 71.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.9300 - 77.4300 Beta vs XIN9U: -

ETF Chart for C024

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  • C024:GR 71.8900
  • 1D
  • 1M
  • 1Y
73.3300
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 2014-09-19) 96.0040
Assets (M) (on 2014-09-19) 48.1941
Shares out (M) 0.50
Market Cap (M) 35.72
% Premium -1.98
Average 52-Week % Premium -0.4303
Fund Leveraged N

Dividends for C024

No dividends reported

Performance for C024

1-Month +2.47% 1-Year -
3-Month +14.56% 3-Year -
Year To Date +3.24% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C024

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 23,191 2,224,141 4.707%
Fortum OYJ 88,302 2,221,548 4.702%
ThyssenKrupp AG 70,273 1,955,406 4.138%
RWE AG 49,592 1,945,307 4.117%
Allianz SE 11,290 1,930,280 4.085%
Kone OYJ 43,843 1,859,550 3.935%
Infineon Technologies AG 154,269 1,797,332 3.804%
Bayer AG 13,207 1,775,288 3.757%
Wolters Kluwer NV 63,636 1,766,954 3.739%
Muenchener Rueckversicherungs 8,576 1,723,816 3.648%

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

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