- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ComStage ETF HSI
+ Add to WatchlistC022:GR
24.3500 EUR 0.3100 1.29%As of 14:56:48 ET on 05/17/2013.
Snapshot for ComStage ETF HSI (C022)
| Open: | 24.1800 | High - Low: | 24.3500 - 24.0800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 19.2400 - 24.3500 | Beta vs HSI: | 0.7949 |
Fund Profile & Information for C022
ComStage ETF HSI is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Hang Seng Index.
| Inception Date: | 2010-07-07 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C022
| NAV | (on 2013-05-16) 241.3610 |
|---|---|
| Assets (M) | (on 2013-05-16) 175.5176 |
| Shares out (M) | 0.73 |
| Market Cap (M) | 17.71 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0900 |
| Fund Leveraged | N |
Dividends for C022
No dividends reported
Performance for C022
| 1-Month | +10.43% | 1-Year | +23.42% |
|---|---|---|---|
| 3-Month | +3.22% | 3-Year | - |
| Year To Date | +5.69% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for C022
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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