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

ComStage ETF HSCEI UCITS ETF

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CBHSCE:SW

15.8000 CHF 0.2100 1.31%

As of 12:43:50 ET on 03/26/2015.

Snapshot for ComStage ETF HSCEI UCITS ETF (CBHSCE)

Open: 15.8000 High - Low: 15.8000 - 15.8000 Primary Exchange: SIX Swiss Ex
Volume: 1,000 52-Week Range: 11.5700 - 17.3600 Beta vs HSCEI: 0.9485

ETF Chart for CBHSCE

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  • CBHSCE:SW 15.8000
  • 1D
  • 1M
  • 1Y
16.0100
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 2015-03-25) 129.7410
Assets (M) (on 2015-03-25) 203.3431
Shares out (M) 1.57
Market Cap (M) 24.76
% Premium -0.43
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for CBHSCE

No dividends reported

Performance for CBHSCE

1-Month -2.92% 1-Year +33.33%
3-Month -2.35% 3-Year +7.81%
Year To Date -4.24% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSCE

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,790 18,584,530 8.973%
Bayer AG 13,753 15,797,930 7.628%
Allianz SE 11,833 15,398,939 7.435%
BYLAN 0 06/29/15 518 11,188,969 5.402%
Deutsche Telekom AG 72,570 10,523,424 5.081%
BASF SE 13,607 10,138,042 4.895%
Bayerische Motoren Werke AG 9,528 9,365,792 4.522%
Daimler AG 10,812 8,136,482 3.929%
Deutsche Post AG 30,582 8,095,286 3.909%
Volkswagen AG 3,604 7,069,613 3.413%

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

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