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

ComStage ETF HSI UCITS ETF

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CBHSIUS:SW

32.4700 USD 0.00000.00%

As of 16:00:00 ET on 10/20/2014.

Snapshot for ComStage ETF HSI UCITS ETF (CBHSIUS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 30.5200 - 33.0000 Beta vs HSI: 0.9686

ETF Chart for CBHSIUS

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  • CBHSIUS:SW 32.4700
  • 1M
  • 1Y
32.4700
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 2014-10-20) 250.9601
Assets (M) (on 2014-10-17) 200.9189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for CBHSIUS

No dividends reported

Performance for CBHSIUS

1-Month -4.81% 1-Year +1.18%
3-Month -1.10% 3-Year +11.48%
Year To Date +1.22% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSIUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 15,001 11,598,249 5.794%
Fortum OYJ 57,112 10,817,962 5.404%
RWE AG 32,078 9,708,869 4.850%
Bayer AG 8,542 9,292,379 4.642%
ThyssenKrupp AG 45,454 9,262,942 4.627%
Allianz SE 7,303 9,194,603 4.593%
Kone OYJ 28,358 8,851,392 4.422%
E.ON SE 60,372 8,583,998 4.288%
Wolters Kluwer NV 41,162 8,527,588 4.260%
Muenchener Rueckversicherungs- 5,547 8,518,184 4.255%

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

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