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ComStage ETF HSCEI UCITS ETF

C023:GZ
Gettex
13.80
EUR
0.08
0.55%
As of 9:19 AM EDT 5/29/2017
Open
13.80
Day Range
13.80 - 13.80
Volume
0
Previous Close
13.72
52Wk Range
13.21 - 14.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.80
Day Range
13.80 - 13.80
Volume
0
Previous Close
13.72
52Wk Range
13.21 - 14.59
NAV (on 12/02/2016)
111.3792
Total Assets (m HKD) (on 05/24/2017)
181.114
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.50%
3 Yr Return
-
5 Yr Return
-

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