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

ComStage ETF HSI UCITS ETF

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CBHSIUS:SW

32.8300 USD 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

Snapshot for ComStage ETF HSI UCITS ETF (CBHSIUS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 30.5200 - 33.0000 Beta vs HSI: 0.9549

ETF Chart for CBHSIUS

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  • CBHSIUS:SW 32.8300
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32.8300
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 2014-12-22) 254.8953
Assets (M) (on 2014-12-22) 204.4770
Shares out (M) 0.80
Market Cap (M) 26.34
% Premium -0.05
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for CBHSIUS

No dividends reported

Performance for CBHSIUS

1-Month -1.85% 1-Year +3.89%
3-Month -2.03% 3-Year +10.48%
Year To Date +2.34% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSIUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 15,001 11,580,411 5.522%
Fortum OYJ 57,112 10,260,633 4.893%
Kone OYJ 28,358 9,451,039 4.507%
Bayer AG 8,542 9,416,162 4.490%
Allianz SE 7,303 8,990,581 4.287%
RWE AG 32,078 8,808,243 4.200%
Wolters Kluwer NV 41,162 8,514,948 4.060%
ThyssenKrupp AG 45,454 8,468,711 4.038%
Muenchener Rueckversicherungs- 5,547 8,453,811 4.031%
UPM-Kymmene OYJ 68,157 8,357,563 3.985%

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

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