Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ComStage ETF HSCEI UCITS ETF

+ Add to Watchlist

CBHSCE:SW

15.1800 CHF 0.2400 1.56%

As of 11:43:49 ET on 01/27/2015.

Snapshot for ComStage ETF HSCEI UCITS ETF (CBHSCE)

Open: 15.1800 High - Low: 15.2000 - 15.0400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.5700 - 17.3600 Beta vs HSCEI: 0.9463

ETF Chart for CBHSCE

No chart data available.
  • CBHSCE:SW 15.1800
  • 1M
  • 1Y
15.4200
Interactive CBHSCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBHSCE

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: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHSCE

NAV (on 2015-01-26) 132.6675
Assets (M) (on 2015-01-26) 207.9298
Shares out (M) 1.57
Market Cap (M) 23.79
% Premium 0.33
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for CBHSCE

No dividends reported

Performance for CBHSCE

1-Month -6.18% 1-Year +27.78%
3-Month +10.68% 3-Year -
Year To Date -8.00% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSCE

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 13,105 10,760,335 5.674%
Fortum OYJ 49,896 9,734,520 5.133%
Kone OYJ 24,775 8,862,231 4.673%
Bayer AG 7,463 8,726,638 4.601%
Allianz SE 6,380 8,539,674 4.503%
Wolters Kluwer NV 35,961 8,192,696 4.320%
ThyssenKrupp AG 39,711 8,167,856 4.307%
RWE AG 28,024 7,892,203 4.161%
Henkel AG & Co KGaA 9,074 7,826,880 4.127%
Muenchener Rueckversicherungs- 4,846 7,760,729 4.092%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil