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ComStage ETF HSCEI UCITS ETF

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CBHSCE:SW
SIX Swiss Ex
15.38
CHF
0.11
0.74%
As of 11:30:12 ET on 07/31/2015.
Open
15.38
Day Range
15.49 - 15.49
Volume
0
Previous Close
15.49
52Wk Range
13.45 - 20.03
1 Yr Return
9.63%
Open
15.38
Day Range
15.49 - 15.49
Volume
0
Previous Close
15.49
52Wk Range
13.45 - 20.03
1 Yr Return
9.63%
YTD Return
-6.82%
NAV (on 07/30/2015)
123.8939
Total Assets (m -) (on 07/30/2015)
194.179
Inception Date
07/21/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.10%
3 Yr Return
7.17%
5 Yr Return
-0.74%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 37.82 k 12.34 m 5.50
Deutsche Boerse AG 16.81 k 10.78 m 4.81
LANXESS AG 23.23 k 10.61 m 4.73
Infineon Technologies AG 105.84 k 10.18 m 4.54
ASML Holding NV 12.45 k 9.97 m 4.44
Henkel AG & Co KGaA 11.44 k 9.94 m 4.43
Koninklijke Ahold NV 67.75 k 9.83 m 4.38
Daimler AG 13.78 k 9.72 m 4.33
ThyssenKrupp AG 48.21 k 9.72 m 4.33
adidas AG 15.97 k 9.47 m 4.22
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333