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

ComStage ETF HSCEI UCITS ETF

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CBHSCE:SW

14.9300 CHF 0.00000.00%

As of 11:43:49 ET on 11/27/2014.

Snapshot for ComStage ETF HSCEI UCITS ETF (CBHSCE)

Open: 14.9300 High - Low: 14.6950 - 14.6900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.5700 - 14.6950 Beta vs HSCEI: 0.9655

ETF Chart for CBHSCE

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  • CBHSCE:SW 14.9300
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14.9300
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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 2014-11-26) 119.9876
Assets (M) (on 2014-11-26) 188.0565
Shares out (M) 1.57
Market Cap (M) 23.40
% Premium 0.36
Average 52-Week % Premium -0.0368
Fund Leveraged N

Dividends for CBHSCE

No dividends reported

Performance for CBHSCE

1-Month +8.86% 1-Year +4.92%
3-Month +5.36% 3-Year +9.77%
Year To Date +13.88% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSCE

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 13,105 10,132,328 5.770%
Fortum OYJ 49,896 9,451,132 5.382%
RWE AG 28,024 8,481,867 4.830%
Bayer AG 7,463 8,118,593 4.624%
ThyssenKrupp AG 39,711 8,092,592 4.609%
Allianz SE 6,380 8,032,530 4.574%
Kone OYJ 24,775 7,733,029 4.404%
E.ON SE 52,743 7,499,268 4.271%
Wolters Kluwer NV 35,961 7,450,089 4.243%
Muenchener Rueckversicherungs- 4,846 7,441,702 4.238%

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

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