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

ComStage FTSE China A50 UCITS ETF

+ Add to Watchlist

C024:GR

69.7000 EUR 0.7000 0.99%

As of 15:45:04 ET on 08/28/2014.

Snapshot for ComStage FTSE China A50 UCITS ETF (C024)

Open: 70.4000 High - Low: 70.7000 - 69.6100 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 58.9300 - 77.4300 Beta vs XIN9U: -

ETF Chart for C024

No chart data available.
  • C024:GR 70.1200
  • 1D
  • 1M
  • 1Y
70.4000
Interactive C024 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 93.7630
Assets (M) (on 2014-08-27) 47.0692
Shares out (M) 0.50
Market Cap (M) 34.99
% Premium -0.94
Average 52-Week % Premium -0.4053
Fund Leveraged N

Dividends for C024

No dividends reported

Performance for C024

1-Month -2.05% 1-Year -
3-Month +8.26% 3-Year -
Year To Date -1.87% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C024

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 88,302 2,268,443 4.668%
ASML Holding NV 23,191 2,195,652 4.518%
RWE AG 49,592 1,994,272 4.104%
ThyssenKrupp AG 70,273 1,990,045 4.095%
Allianz SE 11,290 1,886,742 3.883%
Kone OYJ 43,843 1,846,091 3.799%
Muenchener Rueckversicherungs 8,576 1,822,180 3.750%
Henkel AG & Co KGaA 16,057 1,789,210 3.682%
E.ON SE 93,335 1,764,586 3.631%
Wolters Kluwer NV 63,636 1,762,075 3.626%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil