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ComStage ETF HSCEI UCITS ETF

C023:GR
Xetra ETF
14.46
EUR
0.08
0.55%
As of 2:01 AM EDT 10/23/2017
Open
14.46
Day Range
14.46 - 14.46
Volume
56
Previous Close
14.54
52Wk Range
12.29 - 14.71
1 Yr Return
10.64%
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Open
14.46
Day Range
14.46 - 14.46
Volume
56
Previous Close
14.54
52Wk Range
12.29 - 14.71
1 Yr Return
11.76%
YTD Return
11.49%
NAV (on 10/19/2017)
131.6905
Total Assets (m HKD) (on 10/19/2017)
136.546
Inception Date
07/07/2010
Premium/Discount
0.69%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
4.98%
3 Yr Return
8.82%
5 Yr Return
5.87%

Top Fund Holdings

Name Position Value % of Fund
7.32 k 12.83 m 9.78
17.02 k 10.60 m 8.08
12.00 k 10.09 m 7.69
8.93 k 9.83 m 7.49
36.09 k 6.40 m 4.88
28.02 k 6.08 m 4.64
26.22 k 6.07 m 4.63
30.43 k 5.98 m 4.55
16.72 k 5.81 m 4.43
2.91 k 5.78 m 4.40
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