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

ComStage ETF HSCEI UCITS ETF

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CBHSCE:SW

15.3800 CHF 0.3200 2.12%

As of 11:43:50 ET on 12/17/2014.

Snapshot for ComStage ETF HSCEI UCITS ETF (CBHSCE)

Open: 15.3800 High - Low: 15.0450 - 15.0450 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.5700 - 16.3150 Beta vs HSCEI: 0.9595

ETF Chart for CBHSCE

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  • CBHSCE:SW 15.3800
  • 1M
  • 1Y
15.0600
Interactive CBHSCE Chart

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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 2014-12-16) 120.8812
Assets (M) (on 2014-12-16) 189.4570
Shares out (M) 1.57
Market Cap (M) 24.11
% Premium 0.61
Average 52-Week % Premium -0.0475
Fund Leveraged N

Dividends for CBHSCE

No dividends reported

Performance for CBHSCE

1-Month +3.40% 1-Year +13.06%
3-Month +5.94% 3-Year +7.70%
Year To Date +14.87% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSCE

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 13,105 10,116,745 5.525%
Fortum OYJ 49,896 8,964,220 4.896%
Kone OYJ 24,775 8,256,912 4.510%
Bayer AG 7,463 8,226,740 4.493%
Allianz SE 6,380 7,854,294 4.290%
RWE AG 28,024 7,695,062 4.203%
Wolters Kluwer NV 35,961 7,439,047 4.063%
ThyssenKrupp AG 39,711 7,398,711 4.041%
Muenchener Rueckversicherungs- 4,846 7,385,464 4.034%
UPM-Kymmene OYJ 59,545 7,301,541 3.988%

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

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