- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ComStage ETF HSCEI
+ Add to WatchlistC023:GR
11.3200 EUR 0.1000 0.88%As of 07:34:29 ET on 05/22/2013.
Snapshot for ComStage ETF HSCEI (C023)
| Open: | 11.2900 | High - Low: | 11.3500 - 11.2900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.5000 - 12.2900 | Beta vs HSCEI: | 0.8531 |
Fund Profile & Information for C023
ComStage ETF HSCEI is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Hang Seng China Enterprises Index.
| Inception Date: | 2010-07-07 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C023
| NAV | (on 2013-05-16) 113.6960 |
|---|---|
| Assets (M) | (on 2013-05-16) 158.4124 |
| Shares out (M) | 1.39 |
| Market Cap (M) | 15.77 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.1023 |
| Fund Leveraged | N |
Dividends for C023
No dividends reported
Performance for C023
| 1-Month | +6.73% | 1-Year | +16.41% |
|---|---|---|---|
| 3-Month | +1.06% | 3-Year | - |
| Year To Date | -0.26% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for C023
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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