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ComStage ETF HSI UCITS ETF

C022:GR
Xetra ETF
34.59
EUR
0.30
0.86%
As of 3:55 PM EDT 9/25/2017
Open
34.57
Day Range
34.39 - 34.68
Volume
20
Previous Close
34.89
52Wk Range
29.27 - 35.53
1 Yr Return
13.37%
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Open
34.57
Day Range
34.39 - 34.68
Volume
20
Previous Close
34.89
52Wk Range
29.27 - 35.53
1 Yr Return
11.47%
YTD Return
12.38%
NAV (on 09/22/2017)
326.0805
Total Assets (m HKD) (on 09/22/2017)
196.137
Inception Date
07/07/2010
Premium/Discount
-0.19%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
1.47%
3 Yr Return
10.14%
5 Yr Return
9.91%

Top Fund Holdings

Name Position Value % of Fund
9.30 k 15.55 m 8.96
15.25 k 12.72 m 7.33
21.63 k 12.32 m 7.10
11.35 k 11.59 m 6.68
45.86 k 8.94 m 5.15
33.32 k 7.81 m 4.50
35.60 k 6.98 m 4.02
38.67 k 6.97 m 4.02
21.24 k 6.89 m 3.97
4.15 k 6.70 m 3.86
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