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

ComStage ETF HSCEI UCITS ETF

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C023:GR

18.9750 EUR 0.4850 2.62%

As of 06:58:00 ET on 04/21/2015.

Snapshot for ComStage ETF HSCEI UCITS ETF (C023)

Open: 18.7100 High - Low: 19.0350 - 18.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.4300 - 19.4500 Beta vs HSCEI: 0.9921

ETF Chart for C023

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  • C023:GR 18.9750
  • 1D
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  • 1Y
18.4900
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C023

NAV (on 2015-04-17) 157.5254
Assets (M) (on 2015-04-17) 246.8896
Shares out (M) 1.57
Market Cap (M) 29.74
% Premium -3.57
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for C023

No dividends reported

Performance for C023

1-Month +17.40% 1-Year +85.27%
3-Month +30.03% 3-Year +19.26%
Year To Date +35.76% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C023

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 11,038 8,407,069 4.008%
adidas AG 13,630 8,363,344 3.988%
Bayerische Motoren Werke AG 8,427 8,171,241 3.896%
HeidelbergCement AG 13,281 8,162,468 3.892%
Volkswagen AG 3,954 8,160,206 3.891%
Deutsche Boerse AG 12,757 8,079,424 3.852%
Fresenius SE & Co KGaA 17,444 8,074,549 3.850%
Allianz SE 5,991 8,073,978 3.850%
Fresenius Medical Care AG & Co 12,515 8,072,051 3.849%
SAP SE 14,348 8,067,958 3.847%

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

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