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

ComStage FTSE China A50 UCITS ETF

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C024:GR

63.9000 EUR 0.8100 1.28%

As of 09:02:52 ET on 07/11/2014.

Snapshot for ComStage FTSE China A50 UCITS ETF (C024)

Open: 63.5200 High - Low: 63.9200 - 63.5200 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 63.8400
  • 1D
  • 1M
  • 1Y
63.0900
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C024

NAV (on 2014-07-09) 87.2260
Assets (M) (on 2014-07-09) 43.7874
Shares out (M) 0.50
Market Cap (M) 32.04
% Premium -0.06
Average 52-Week % Premium -0.3861
Fund Leveraged N

Dividends for C024

No dividends reported

Performance for C024

1-Month -3.30% 1-Year -
3-Month -3.34% 3-Year -
Year To Date -11.18% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C024

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 88,302 2,370,823 5.370%
ASML Holding NV 23,191 2,159,451 4.891%
RWE AG 49,592 2,129,649 4.824%
ThyssenKrupp AG 70,273 2,048,402 4.640%
Metro AG 44,658 1,946,198 4.408%
Infineon Technologies AG 154,269 1,928,204 4.368%
E.ON SE 93,335 1,927,067 4.365%
Volkswagen AG 7,329 1,924,617 4.359%
Muenchener Rueckversicherungs 8,576 1,901,002 4.306%
Wolters Kluwer NV 63,636 1,883,691 4.267%

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

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