• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ComStage ETF HSI UCITS ETF

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C022:GR

26.9500 EUR 0.2500 0.94%

As of 15:45:02 ET on 12/22/2014.

Snapshot for ComStage ETF HSI UCITS ETF (C022)

Open: 26.7600 High - Low: 26.9500 - 26.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.9450 - 27.5000 Beta vs HSI: 0.9944

ETF Chart for C022

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  • C022:GR 26.8300
  • 1D
  • 1M
  • 1Y
26.7000
Interactive C022 Chart

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Fund Profile & Information for C022

ComStage ETF HSI UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Hang Seng Index, which only includes stocks that have their main listing on the Main Board of the Hong Kong Stock Exchange.

Inception Date: 2010-07-07 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C022

NAV (on 2014-12-19) 251.7273
Assets (M) (on 2014-12-19) 201.9356
Shares out (M) 0.80
Market Cap (M) 21.62
% Premium 0.67
Average 52-Week % Premium -0.0966
Fund Leveraged N

Dividends for C022

No dividends reported

Performance for C022

1-Month -0.30% 1-Year +16.52%
3-Month +3.49% 3-Year +13.02%
Year To Date +16.01% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C022

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 15,001 11,580,411 5.522%
Fortum OYJ 57,112 10,260,633 4.893%
Kone OYJ 28,358 9,451,039 4.507%
Bayer AG 8,542 9,416,162 4.490%
Allianz SE 7,303 8,990,581 4.287%
RWE AG 32,078 8,808,243 4.200%
Wolters Kluwer NV 41,162 8,514,948 4.060%
ThyssenKrupp AG 45,454 8,468,711 4.038%
Muenchener Rueckversicherungs- 5,547 8,453,811 4.031%
UPM-Kymmene OYJ 68,157 8,357,563 3.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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