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

ComStage ETF HSI UCITS ETF

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C022:GR

25.8600 EUR 0.1100 0.43%

As of 15:45:04 ET on 07/30/2014.

Snapshot for ComStage ETF HSI UCITS ETF (C022)

Open: 25.9300 High - Low: 25.9300 - 25.7200 Primary Exchange: Xetra ETF
Volume: 900 52-Week Range: 20.9450 - 25.9300 Beta vs HSI: 0.9524

ETF Chart for C022

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  • C022:GR 25.8350
  • 1D
  • 1M
  • 1Y
25.7500
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C022

NAV (on 2014-07-29) 266.8220
Assets (M) (on 2014-07-29) 194.0331
Shares out (M) 0.73
Market Cap (M) 18.78
% Premium 0.31
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for C022

No dividends reported

Performance for C022

1-Month +8.38% 1-Year +14.55%
3-Month +15.11% 3-Year +8.06%
Year To Date +10.85% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C022

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 43,178 8,984,891 4.914%
ASML Holding NV 11,343 8,186,031 4.477%
RWE AG 24,251 8,071,377 4.415%
ThyssenKrupp AG 34,366 7,763,854 4.247%
Metro AG 21,840 7,376,697 4.035%
Infineon Technologies AG 75,443 7,308,274 3.997%
E.ON SE 45,646 7,304,269 3.995%
Volkswagen AG 3,584 7,294,395 3.990%
Muenchener Rueckversicherungs 4,194 7,205,232 3.941%
Wolters Kluwer NV 31,121 7,139,732 3.905%

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

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