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ComStage FTSE China A50 UCITS ETF

C024:GR
Xetra ETF
114.0400
EUR
0.2900
0.25%
As of 3:55 PM EST 2/17/2017
Open
113.5300
Day Range
113.3800 - 114.0500
Volume
0
Previous Close
114.3300
52Wk Range
94.5700 - 116.8200
1 Yr Return
16.14%
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Open
113.5300
Day Range
113.3800 - 114.0500
Volume
0
Previous Close
114.3300
52Wk Range
94.5700 - 116.8200
1 Yr Return
15.25%
YTD Return
5.68%
NAV (on 02/16/2017)
121.9072
Total Assets (m USD) (on 02/16/2017)
17.372
Inception Date
10/08/2013
Premium/Discount
-0.09%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.80%
3 Yr Return
18.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.64 k 1.26 m 7.32
15.34 k 1.17 m 6.83
6.67 k 1.08 m 6.32
4.95 k 861.48 k 5.02
7.43 k 843.34 k 4.92
9.53 k 835.60 k 4.87
106.41 k 833.83 k 4.86
8.30 k 804.12 k 4.69
3.99 k 794.75 k 4.64
4.75 k 788.16 k 4.60
Profile
ComStage FTSE China A50 UCITS ETF is an open-end UCITS compliant exchange traded fund designed to track the performance of the FTSE China A50. This index comprises the 50 largest blue-chip-stocks of mainland china (A shares).
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333