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ComStage ETF HSCEI UCITS ETF

CBHEZ:IX
Chi-X Europe
14.42
CHF
0.00
0.00%
As of 11:30 AM EDT 9/30/2016
Open
14.42
Day Range
14.42 - 14.42
Volume
0
Previous Close
14.42
52Wk Range
14.42 - 14.42
Open
14.42
Day Range
14.42 - 14.42
Volume
0
Previous Close
14.42
52Wk Range
14.42 - 14.42
YTD Return
0.00%
NAV (on -)
-
Total Assets (m HKD) (on 09/29/2016)
291.703
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.61 k 18.14 m 6.38
12.20 k 17.08 m 6.01
22.24 k 16.03 m 5.64
29.81 k 15.99 m 5.63
11.57 k 13.35 m 4.70
10.13 k 13.04 m 4.59
19.33 k 13.03 m 4.58
98.59 k 12.86 m 4.52
66.65 k 12.03 m 4.23
38.46 k 11.59 m 4.08
Profile
ComStage ETF HSCEI UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Hang Seng China Enterprises Index, which comprises the by market capitalization largest shares of companies bases in mainland China.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333