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

ComStage ETF HSI UCITS ETF

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C022:GR

22.5800 EUR 0.0300 0.13%

As of 07:15:03 ET on 04/16/2014.

Snapshot for ComStage ETF HSI UCITS ETF (C022)

Open: 22.7100 High - Low: 22.7100 - 22.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.3600 - 24.5700 Beta vs HSI: 0.8988

ETF Chart for C022

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  • C022:GR 22.5200
  • 1D
  • 1M
  • 1Y
22.5500
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C022

NAV (on 2014-04-14) 245.7090
Assets (M) (on 2014-04-14) 178.6793
Shares out (M) 0.73
Market Cap (M) 16.38
% Premium -0.69
Average 52-Week % Premium -0.1201
Fund Leveraged N

Dividends for C022

No dividends reported

Performance for C022

1-Month +6.87% 1-Year +1.81%
3-Month -2.97% 3-Year +1.49%
Year To Date -2.93% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C022

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 34,366 7,151,676 4.163%
Bayerische Motoren Werke AG 7,254 7,105,461 4.136%
Muenchener Rueckversicherungs 4,174 7,077,503 4.120%
Deutsche Post AG 24,492 7,062,031 4.111%
SAP AG 11,216 7,046,026 4.102%
Koninklijke Philips NV 25,805 7,036,450 4.096%
Infineon Technologies AG 75,443 6,986,530 4.067%
Kone OYJ 21,441 6,977,729 4.062%
E.ON SE 45,889 6,961,702 4.052%
Siemens AG 6,661 6,957,583 4.050%

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

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