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

ComStage ETF HSI UCITS ETF

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CBHSIUS:SW

38.3100 USD 0.00000.00%

As of 16:00:00 ET on 04/20/2015.

Snapshot for ComStage ETF HSI UCITS ETF (CBHSIUS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.8300 - 39.6900 Beta vs HSI: 0.9754

ETF Chart for CBHSIUS

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  • CBHSIUS:SW 38.3100
  • 1M
  • 1Y
38.3100
Interactive CBHSIUS Chart

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Fund Profile & Information for CBHSIUS

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.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHSIUS

NAV (on 2015-04-17) 301.7140
Assets (M) (on 2015-04-17) 251.3881
Shares out (M) 0.83
Market Cap (M) 31.92
% Premium -1.57
Average 52-Week % Premium -0.0404
Fund Leveraged N

Dividends for CBHSIUS

No dividends reported

Performance for CBHSIUS

1-Month +11.53% 1-Year +22.44%
3-Month +14.02% 3-Year +11.36%
Year To Date +15.74% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSIUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 12,140 9,246,405 4.085%
adidas AG 14,991 9,198,451 4.063%
Bayerische Motoren Werke AG 9,268 8,986,717 3.970%
HeidelbergCement AG 14,607 8,977,424 3.966%
Volkswagen AG 4,349 8,975,401 3.965%
Deutsche Boerse AG 14,031 8,886,290 3.925%
Fresenius SE & Co KGaA 19,186 8,880,893 3.923%
Allianz SE 6,589 8,879,893 3.923%
Fresenius Medical Care AG & Co 13,764 8,877,643 3.922%
SAP SE 15,780 8,873,180 3.920%

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

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