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

ComStage ETF HSCEI UCITS ETF

+ Add to Watchlist

CBHSCE:SW

14.2150 CHF 0.0200 0.14%

As of 11:45:41 ET on 09/16/2014.

Snapshot for ComStage ETF HSCEI UCITS ETF (CBHSCE)

Open: 14.2150 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.5700 - 14.6350 Beta vs HSCEI: 0.9672

ETF Chart for CBHSCE

No chart data available.
  • CBHSCE:SW 14.2150
  • 1M
  • 1Y
14.2350
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 2014-09-15) 117.7540
Assets (M) (on 2014-09-15) 184.5558
Shares out (M) 1.57
Market Cap (M) 22.28
% Premium 0.11
Average 52-Week % Premium -0.1923
Fund Leveraged N

Dividends for CBHSCE

No dividends reported

Performance for CBHSCE

1-Month +0.46% 1-Year +5.06%
3-Month +9.05% 3-Year +7.33%
Year To Date +8.43% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSCE

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 13,105 9,740,696 5.228%
Fortum OYJ 49,896 9,728,839 5.222%
ThyssenKrupp AG 39,711 8,563,858 4.596%
RWE AG 28,024 8,519,552 4.573%
Allianz SE 6,380 8,453,904 4.537%
Kone OYJ 24,775 8,143,882 4.371%
Infineon Technologies AG 87,176 7,871,486 4.225%
Bayer AG 7,463 7,774,785 4.173%
Wolters Kluwer NV 35,961 7,738,634 4.153%
Muenchener Rueckversicherungs 4,846 7,549,182 4.052%

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