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

ComStage ETF HSCEI UCITS ETF

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C023:GR

11.5000 EUR 0.0700 0.61%

As of 07:45:06 ET on 07/28/2014.

Snapshot for ComStage ETF HSCEI UCITS ETF (C023)

Open: 11.4900 High - Low: 11.5600 - 11.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.9500 - 11.6400 Beta vs HSCEI: 0.9582

ETF Chart for C023

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  • C023:GR 11.5150
  • 1D
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  • 1Y
11.4300
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Fund Profile & Information for C023

ComStage ETF HSCEI 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 China Enterprises Index, which comprises the by market capitalization largest shares of companies bases in mainland China.

Inception Date: 2010-07-07 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C023

NAV (on 2014-07-24) 118.6250
Assets (M) (on 2014-07-23) 163.5326
Shares out (M) 1.39
Market Cap (M) 16.02
% Premium 0.15
Average 52-Week % Premium -0.2121
Fund Leveraged N

Dividends for C023

No dividends reported

Performance for C023

1-Month +9.90% 1-Year +14.30%
3-Month +19.44% 3-Year +0.53%
Year To Date +7.02% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C023

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 36,568 7,609,419 4.868%
ASML Holding NV 9,607 6,933,192 4.435%
RWE AG 20,541 6,836,590 4.373%
ThyssenKrupp AG 29,105 6,575,306 4.206%
Metro AG 18,496 6,247,225 3.996%
Infineon Technologies AG 63,894 6,189,506 3.959%
E.ON SE 38,658 6,186,050 3.957%
Volkswagen AG 3,035 6,177,034 3.951%
Muenchener Rueckversicherungs 3,552 6,102,285 3.904%
Wolters Kluwer NV 26,356 6,046,553 3.868%

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

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