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ComStage FTSE China A50 UCITS ETF

C024:GZ
Gettex
120.5570
EUR
1.3100
1.07%
As of 8:05 AM EDT 9/19/2017
Open
120.5570
Day Range
120.5570 - 120.5570
Volume
0
Previous Close
121.8670
52Wk Range
107.7100 - 124.5630
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Open
120.5570
Day Range
120.5570 - 120.5570
Volume
0
Previous Close
121.8670
52Wk Range
107.7100 - 124.5630
NAV (on 12/02/2016)
122.3503
Total Assets (m USD) (on 09/15/2017)
20.694
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.30 k 1.77 m 8.52
13.61 k 1.45 m 6.97
19.30 k 1.41 m 6.75
10.13 k 1.32 m 6.35
40.94 k 1.02 m 4.90
29.74 k 890.61 k 4.28
31.78 k 796.14 k 3.83
34.52 k 794.87 k 3.82
18.96 k 785.50 k 3.77
3.70 k 763.60 k 3.67
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