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

ComStage ETF HSI UCITS ETF

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C022:GR

26.6700 EUR 0.2500 0.95%

As of 15:45:03 ET on 09/16/2014.

Snapshot for ComStage ETF HSI UCITS ETF (C022)

Open: 26.3400 High - Low: 26.7400 - 26.0900 Primary Exchange: Xetra ETF
Volume: 810 52-Week Range: 20.9450 - 27.4300 Beta vs HSI: 0.9727

ETF Chart for C022

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  • C022:GR 26.1950
  • 1D
  • 1M
  • 1Y
26.4200
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 2014-09-15) 264.9968
Assets (M) (on 2014-09-15) 212.5804
Shares out (M) 0.80
Market Cap (M) 21.39
% Premium -0.07
Average 52-Week % Premium -0.2101
Fund Leveraged N

Dividends for C022

No dividends reported

Performance for C022

1-Month +1.46% 1-Year +11.52%
3-Month +10.59% 3-Year +12.99%
Year To Date +14.81% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C022

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 13,640 10,138,351 5.192%
Fortum OYJ 51,931 10,125,628 5.186%
ThyssenKrupp AG 41,331 8,913,219 4.565%
RWE AG 29,168 8,867,338 4.541%
Allianz SE 6,640 8,798,420 4.506%
Kone OYJ 25,786 8,476,211 4.341%
Infineon Technologies AG 90,732 8,192,572 4.196%
Bayer AG 7,767 8,091,485 4.144%
Wolters Kluwer NV 37,428 8,054,325 4.125%
Muenchener Rueckversicherungs 5,044 7,857,629 4.024%

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

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