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

ComStage ETF HSCEI UCITS ETF

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CBHSCEUS:SW

15.0650 USD 0.1600 1.05%

As of 11:45:24 ET on 09/19/2014.

Snapshot for ComStage ETF HSCEI UCITS ETF (CBHSCEUS)

Open: 15.0650 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.5100 - 15.9000 Beta vs HSCEI: 0.9181

ETF Chart for CBHSCEUS

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  • CBHSCEUS:SW 15.0650
  • 1M
  • 1Y
15.2250
Interactive CBHSCEUS Chart

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Fund Profile & Information for CBHSCEUS

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 CBHSCEUS

NAV (on 2014-09-16) 116.4870
Assets (M) (on 2014-09-18) 183.9504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.21
Average 52-Week % Premium -1.2795
Fund Leveraged N

Dividends for CBHSCEUS

No dividends reported

Performance for CBHSCEUS

1-Month -2.93% 1-Year +2.41%
3-Month +4.08% 3-Year +4.82%
Year To Date +2.14% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSCEUS

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.

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