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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

15.2250 EUR 0.1550 1.01%

As of 06:58:08 ET on 02/27/2015.

Snapshot for ComStage ETF HSCEI UCITS ETF (C023)

Open: 15.3400 High - Low: 15.3400 - 15.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.9500 - 15.4700 Beta vs HSCEI: 0.9986

ETF Chart for C023

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  • C023:GR 15.2250
  • 1D
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  • 1Y
15.3800
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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 2015-02-25) 130.8362
Assets (M) (on 2015-02-25) 205.0596
Shares out (M) 1.57
Market Cap (M) 23.87
% Premium 0.24
Average 52-Week % Premium -0.0937
Fund Leveraged N

Dividends for C023

No dividends reported

Performance for C023

1-Month +0.46% 1-Year +59.38%
3-Month +23.43% 3-Year +11.02%
Year To Date +12.92% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C023

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,790 17,771,468 8.918%
Bayer AG 13,753 15,408,056 7.732%
Allianz SE 11,833 15,156,774 7.606%
BYLAN 0 06/29/15 518 10,555,560 5.297%
Deutsche Telekom AG 72,570 9,704,952 4.870%
Daimler AG 13,496 9,503,069 4.769%
BASF SE 13,607 9,464,558 4.750%
Bayerische Motoren Werke AG 9,528 8,619,719 4.326%
E.ON SE 54,353 6,526,896 3.275%
Volkswagen AG 3,604 6,252,855 3.138%

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

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