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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:TH

34.4540 EUR 0.00000.00%

As of 14:40:52 ET on 05/18/2015.

Snapshot for ComStage ETF HSI UCITS ETF (C022)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 23.4490 - 37.4790 Beta vs HSI: -

ETF Chart for C022

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  • C022:TH 34.4540
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34.4540
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C022

NAV -
Assets (M) (on 2015-05-21) 250.9985
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C022

No dividends reported

Performance for C022

1-Month -6.27% 1-Year -
3-Month +12.45% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C022

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 60,887 9,738,535 3.807%
SES SA 34,471 9,356,237 3.658%
SAP SE 15,780 9,310,349 3.640%
Telefonica SA 78,207 9,265,254 3.622%
Henkel AG & Co KGaA 10,215 9,244,925 3.614%
Daimler AG 12,310 9,230,328 3.608%
Deutsche Post AG 35,659 9,153,716 3.579%
Fortum OYJ 59,255 9,109,522 3.561%
Deutsche Boerse AG 14,031 9,055,933 3.540%
Porsche Automobil Holding SE 12,140 8,994,252 3.516%

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

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