As of today, 30-September-2013 Commerzbank has issued two new ETF. Trading will start 8-October-2013 on Xetra, Frankfurt floor and Stuttgart exchange…
Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy
Investment objective: ComStage ETF FTSE China A50 UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxemburg. The fund seeks to track the performance of the FTSE China A50 USD Price Index, which represents the performance of the 50 largest A-shares.
ComStage ETF FTSE China A50 UCITS ETF
WKN: ETF024
ISIN: LU0947415054
Valor: 21701664
Launch date: 30-September-2013
Fund Currency: USD
Name: ComStage ETF FTSE China A50 UCITS ETF
Underlying Index: FTSE China A50 USD Price Index
Underlying Index Identifier: .FTXIN9U / XIN9U Index
Underlying Index Currency: USD
Ratio: 1:100
Management Company: Commerz Funds Solutions S.A., Luxemburg
Custodian: BNP Paribas Securities Services, Luxemburg
Countries with registration: Luxemburg, Germany, Austria
Management fee / TER: 0,40% p.a.
The NAVs will be distributed with the daily NAV file from BNP Paribas, Luxemburg, starting tomorrow. Please note, that due to Chinese exchange holidays, there will be no NAV publication 1-October to 7-October. The next NAV will be published on 9-October for NAV date 8-October.
Investment objective: ComStage ETF MSCI World with EM Exposure Net UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxemburg. The fund seeks to track the performance of the MSCI World with EM Exposure Net Index.
ComStage ETF MSCI World with EM Exposure Net UCITS ETF
WKN: ETF130
ISIN: LU0947416961
Valor: 21701665
Launch date: 30-September-2013
Fund Currency: USD
Name: ComStage ETF MSCI World with EM Exposure Net UCITS ETF
Underlying Index: MSCI World with EM Exposure Net
Underlying Index Identifier: .dMIWOE000eNUS / M1WO0EXE Index
Underlying Index Currency: USD
Ratio: 1:100
Management Company: Commerz Funds Solutions S.A., Luxemburg
Custodian: BNP Paribas Securities Services, Luxemburg
Countries with registration: Luxemburg, Germany, Austria
Management fee / TER: 0,50% p.a.
The NAVs will be distributed with the daily NAV file from BNP Paribas, Luxemburg, starting tomorrow.
Source: ETFWorld.co.uk – ComStage ETFs
Subscribe to Our Newsletter
