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ComStage ETF HSCEI UCITS ETF

C023:GR
Xetra ETF
13.79
EUR
0.04
0.29%
As of 3:55 PM EDT 5/26/2017
Open
13.73
Day Range
13.67 - 13.80
Volume
0
Previous Close
13.75
52Wk Range
10.76 - 14.71
1 Yr Return
24.80%
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Open
13.73
Day Range
13.67 - 13.80
Volume
0
Previous Close
13.75
52Wk Range
10.76 - 14.71
1 Yr Return
26.17%
YTD Return
6.32%
NAV (on 05/24/2017)
117.9893
Total Assets (m HKD) (on 05/24/2017)
181.114
Inception Date
07/07/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-4.30%
3 Yr Return
10.82%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
13.51 k 15.05 m 8.45
25.75 k 14.92 m 8.37
105.62 k 14.40 m 8.09
18.85 k 14.28 m 8.02
56.64 k 7.93 m 4.45
9.89 k 7.53 m 4.23
46.04 k 7.41 m 4.16
6.94 k 7.35 m 4.12
39.67 k 7.34 m 4.12
11.29 k 7.12 m 4.00
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