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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

30.9900 EUR 0.0200 0.06%

As of 07:45:02 ET on 03/02/2015.

Snapshot for ComStage ETF HSI UCITS ETF (C022)

Open: 31.1200 High - Low: 31.1300 - 30.9550 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.9450 - 31.4700 Beta vs HSI: 1.0175

ETF Chart for C022

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  • C022:GR 30.9550
  • 1D
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  • 1Y
31.0100
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 2015-02-26) 270.9636
Assets (M) (on 2015-02-26) 312.2043
Shares out (M) 1.15
Market Cap (M) 35.79
% Premium -0.29
Average 52-Week % Premium -0.0992
Fund Leveraged N

Dividends for C022

No dividends reported

Performance for C022

1-Month +3.02% 1-Year +37.64%
3-Month +15.36% 3-Year +13.46%
Year To Date +14.77% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C022

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 29,577 27,973,747 9.103%
Bayer AG 21,647 24,252,032 7.892%
Allianz SE 18,627 23,859,142 7.764%
BYLAN 0 06/29/15 815 16,607,685 5.404%
Deutsche Telekom AG 114,229 15,276,105 4.971%
Daimler AG 21,244 14,958,743 4.868%
BASF SE 21,419 14,898,315 4.848%
Bayerische Motoren Werke AG 14,998 13,568,277 4.415%
E.ON SE 85,555 10,273,740 3.343%
Volkswagen AG 5,672 9,840,785 3.202%

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

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