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ComStage FTSE China A50 UCITS ETF

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C024:GR
Xetra ETF
131.0000
EUR
2.8500
2.22%
As of 06:17:01 ET on 07/29/2015.
Open
128.0300
Day Range
127.7700 - 131.9000
Volume
4
Previous Close
128.1500
52Wk Range
69.6100 - 175.9500
1 Yr Return
83.50%
Open
128.03
Day Range
127.77 - 131.90
Volume
4
Previous Close
128.15
52Wk Range
69.61 - 175.95
1 Yr Return
83.50%
YTD Return
10.03%
NAV (on 07/27/2015)
141.7469
Total Assets (m -) (on 07/27/2015)
20.199
Inception Date
10/08/2013
Premium/Discount
-0.79%
Average 52-Week Premium
-1.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-24.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 31.19 k 1.31 m 5.60
Deutsche Boerse AG 13.87 k 1.15 m 4.89
LANXESS AG 19.16 k 1.13 m 4.82
Infineon Technologies AG 87.29 k 1.08 m 4.62
ASML Holding NV 10.27 k 1.06 m 4.52
Henkel AG & Co KGaA 9.43 k 1.06 m 4.51
Koninklijke Ahold NV 55.87 k 1.05 m 4.46
Daimler AG 11.37 k 1.03 m 4.41
ThyssenKrupp AG 39.76 k 1.03 m 4.41
adidas AG 13.17 k 1.01 m 4.30
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