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

ComStage ETF HSI UCITS ETF

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C022:GR

30.4200 EUR 0.7300 2.34%

As of 11:45:04 ET on 01/27/2015.

Snapshot for ComStage ETF HSI UCITS ETF (C022)

Open: 30.8700 High - Low: 30.8700 - 30.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.9450 - 31.4700 Beta vs HSI: 1.0031

ETF Chart for C022

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  • C022:GR 30.3550
  • 1D
  • 1M
  • 1Y
31.1500
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 2015-01-26) 271.1072
Assets (M) (on 2015-01-26) 312.3698
Shares out (M) 1.15
Market Cap (M) 35.23
% Premium 0.48
Average 52-Week % Premium -0.0835
Fund Leveraged N

Dividends for C022

No dividends reported

Performance for C022

1-Month +15.67% 1-Year +41.78%
3-Month +20.04% 3-Year +14.67%
Year To Date +15.28% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C022

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 15,001 12,317,115 5.877%
Fortum OYJ 57,112 11,142,334 5.317%
Kone OYJ 28,358 10,143,900 4.840%
Bayer AG 8,542 9,988,335 4.766%
Allianz SE 7,303 9,775,116 4.664%
Wolters Kluwer NV 41,162 9,377,597 4.475%
ThyssenKrupp AG 45,454 9,349,090 4.461%
RWE AG 32,078 9,033,903 4.311%
Henkel AG & Co KGaA 10,387 8,959,422 4.275%
Muenchener Rueckversicherungs- 5,547 8,883,360 4.239%

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

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