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ComStage ETF HSI UCITS ETF

C022:GR
Xetra ETF
33.54
EUR
0.21
0.62%
As of 3:55 PM EST 2/24/2017
Open
33.58
Day Range
33.22 - 33.65
Volume
860
Previous Close
33.75
52Wk Range
24.49 - 34.00
1 Yr Return
34.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.58
Day Range
33.22 - 33.65
Volume
860
Previous Close
33.75
52Wk Range
24.49 - 34.00
1 Yr Return
34.19%
YTD Return
8.97%
NAV (on 02/23/2017)
277.3519
Total Assets (m HKD) (on 02/23/2017)
188.599
Inception Date
07/07/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
6.47%
3 Yr Return
14.46%
5 Yr Return
9.84%

Top Fund Holdings

Name Position Value % of Fund
7.87 k 11.56 m 6.73
18.17 k 10.51 m 6.12
7.90 k 8.61 m 5.01
5.87 k 7.54 m 4.39
11.29 k 7.44 m 4.33
8.80 k 7.13 m 4.15
9.84 k 7.10 m 4.14
4.73 k 7.10 m 4.13
52.88 k 7.07 m 4.12
5.63 k 6.92 m 4.03
Profile
ComStage ETF HSI 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 Index, which only includes stocks that have their main listing on the Main Board of the Hong Kong Stock Exchange.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333