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ComStage ETF HSI UCITS ETF

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CBHSI:SW
SIX Swiss Ex
33.76
CHF
0.00
0.00%
As of 11:30:12 ET on 07/31/2015.
Open
33.76
Day Range
33.00 - 33.00
Volume
0
Previous Close
33.76
52Wk Range
29.73 - 38.82
1 Yr Return
7.93%
Open
33.76
Day Range
33.00 - 33.00
Volume
0
Previous Close
33.76
52Wk Range
29.73 - 38.82
1 Yr Return
7.93%
YTD Return
3.56%
NAV (on 07/30/2015)
271.6684
Total Assets (m -) (on 07/30/2015)
226.354
Inception Date
07/21/2010
Premium/Discount
-0.74%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.78%
3 Yr Return
9.59%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 33.78 k 11.02 m 4.56
Deutsche Boerse AG 15.02 k 9.63 m 3.98
LANXESS AG 20.75 k 9.48 m 3.92
Infineon Technologies AG 94.53 k 9.09 m 3.76
ASML Holding NV 11.12 k 8.90 m 3.68
Henkel AG & Co KGaA 10.22 k 8.88 m 3.67
Koninklijke Ahold NV 60.51 k 8.78 m 3.63
Daimler AG 12.31 k 8.68 m 3.59
ThyssenKrupp AG 43.06 k 8.68 m 3.59
adidas AG 14.27 k 8.46 m 3.50
Profile
ComStage ETF HSI 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 Index, which only includes stocks that have their main listing on the Main Board of the Hong Kong Stock Exchange.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333