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ComStage ETF HSCEI UCITS ETF

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CBHSCEUS:SW
SIX Swiss Ex
16.25
USD
1.36
7.73%
As of 11:43:51 ET on 07/07/2015.
Open
16.25
Day Range
18.30 - 18.30
Volume
0
Previous Close
17.61
52Wk Range
14.62 - 20.75
1 Yr Return
10.29%
NAV (on 07/06/2015)
135.6394
Total Assets (m USD) (on 07/06/2015)
212.588
Inception Date
07/21/2010
Premium/Discount
0.63%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
11.30%
5 Yr Return
-
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