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ComStage ETF HSI UCITS ETF

C022:GR
Xetra ETF
33.77
EUR
0.13
0.39%
As of 5:00 AM EDT 5/25/2017
Open
33.82
Day Range
33.59 - 33.82
Volume
0
Previous Close
33.64
52Wk Range
25.94 - 34.28
1 Yr Return
27.00%
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Open
33.82
Day Range
33.59 - 33.82
Volume
0
Previous Close
33.64
52Wk Range
25.94 - 34.28
1 Yr Return
28.54%
YTD Return
9.71%
NAV (on 05/23/2017)
293.3529
Total Assets (m HKD) (on 05/23/2017)
199.480
Inception Date
07/07/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.30%
3 Yr Return
12.97%
5 Yr Return
11.39%

Top Fund Holdings

Name Position Value % of Fund
14.32 k 15.96 m 8.29
27.29 k 15.81 m 8.21
111.95 k 15.27 m 7.93
19.98 k 15.14 m 7.86
60.03 k 8.40 m 4.36
10.49 k 7.98 m 4.14
48.80 k 7.85 m 4.08
7.36 k 7.79 m 4.04
42.05 k 7.78 m 4.04
11.97 k 7.54 m 3.92
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