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ComStage FTSE China A50 UCITS ETF

ETF


ISIN LU0947415054 | WKN ETF024 | Mnemonic C024 | Type ETF

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25.04.2019 /
13:12:24
Bid Ask
This product is subject to quotation restrictions.
139.0600
139.4000
for
35
units
for
829
units
Change -2.14 / -1.51%
Spread 0,34 / 0,24%
Previous Day 141.46 EUR

Price Information

Last Price
139,3200
Date / Time
25.04.2019 /
13:12:24
Volume in euro 11,907
Price 3
Previous Close 141.46
Change abs. -2.14
Volume Size 85
Daily low/high 139.320 / 141.040
52 weeks low/high 100.720 / 144.040
Trading Hours 09:00 - 17:30
Bid Bid Vol Ask Vol Ask
139,060
35
829
139,400
139,040
143
350
139,460
138,940
779
246
140,280
138,460
546
50
140,600
137,760
50
2.403
141,280

Benchmark

Benchmark FTSE China A50 USD Index
Reuters RIC .FTXIN9U
Bloomberg Code XIN9U
Index Family FTSE
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Countries
Country China
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name iNAV ComStage FTSE China A50 UCITS ETF
ISIN DE000A1YDN70
Bloomberg Code CNAVE130
Reuters RIC E130NAV=COBA
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 40.24
Min. Quotation Volume 50000 EUR
Instrument Group FON0
Max. Spread 5%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.40 %
Total Expense Ratio 0.40 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG

Issuer

Name ComStage SICAV
Product Family ComStage
Homepage www.comstage.de

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC C024.DE
Bloomberg Code C024 GY

Dates

Issue Date 08.10.2013

Assets under Management

AUM in mio. € 14.64
Date 29.03.2019

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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