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

ComStage ETF HSI UCITS ETF

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C022:GR

32.8000 EUR 0.2600 0.80%

As of 04:15:43 ET on 04/01/2015.

Snapshot for ComStage ETF HSI UCITS ETF (C022)

Open: 32.7000 High - Low: 32.8250 - 32.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.4100 - 32.8250 Beta vs HSI: 0.9768

ETF Chart for C022

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  • C022:GR 32.8250
  • 1D
  • 1M
  • 1Y
32.5400
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 2015-03-30) 271.1966
Assets (M) (on 2015-03-30) 225.9610
Shares out (M) 0.83
Market Cap (M) 27.11
% Premium 0.62
Average 52-Week % Premium -0.1128
Fund Leveraged N

Dividends for C022

No dividends reported

Performance for C022

1-Month +4.93% 1-Year +46.71%
3-Month +20.43% 3-Year +17.13%
Year To Date +20.43% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C022

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 29,577 29,253,573 9.400%
Bayer AG 21,647 24,865,687 7.990%
Allianz SE 18,627 24,240,348 7.789%
BYLAN 0 06/29/15 815 17,604,265 5.657%
Deutsche Telekom AG 114,229 16,564,423 5.323%
BASF SE 21,419 15,958,457 5.128%
Bayerische Motoren Werke AG 14,998 14,742,670 4.737%
Daimler AG 17,018 12,806,757 4.115%
Deutsche Post AG 48,141 12,743,285 4.095%
Volkswagen AG 5,672 11,126,206 3.575%

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

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