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

ComStage ETF HSI UCITS ETF

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C022:GR

26.5400 EUR 0.1500 0.56%

As of 08:15:39 ET on 08/27/2014.

Snapshot for ComStage ETF HSI UCITS ETF (C022)

Open: 26.6600 High - Low: 26.6600 - 26.4300 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 20.9450 - 26.8100 Beta vs HSI: 0.9482

ETF Chart for C022

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  • C022:GR 26.5400
  • 1M
  • 1Y
26.6900
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 2014-08-25) 272.9520
Assets (M) (on 2014-08-25) 198.4906
Shares out (M) 0.73
Market Cap (M) 19.26
% Premium 0.06
Average 52-Week % Premium -0.0594
Fund Leveraged N

Dividends for C022

No dividends reported

Performance for C022

1-Month +6.21% 1-Year +18.67%
3-Month +14.85% 3-Year +14.94%
Year To Date +14.89% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C022

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 43,178 8,596,581 4.410%
ASML Holding NV 11,343 8,322,959 4.270%
RWE AG 24,251 7,558,026 3.877%
ThyssenKrupp AG 34,366 7,542,395 3.869%
Allianz SE 5,521 7,150,595 3.668%
Kone OYJ 21,441 6,996,870 3.589%
Muenchener Rueckversicherungs 4,194 6,906,228 3.543%
Henkel AG & Co KGaA 7,852 6,780,832 3.479%
E.ON SE 45,646 6,688,164 3.431%
Wolters Kluwer NV 31,121 6,678,532 3.426%

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

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