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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

34.5700 USD 0.00000.00%

As of 16:00:00 ET on 01/29/2015.

Snapshot for ComStage ETF HSI UCITS ETF (CBHSIUS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 30.8900 - 33.4100 Beta vs HSI: 0.9500

ETF Chart for CBHSIUS

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  • CBHSIUS:SW 34.5700
  • 1M
  • 1Y
34.5700
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 2015-01-28) 270.5754
Assets (M) (on 2015-01-28) 311.7570
Shares out (M) 1.15
Market Cap (M) 39.83
% Premium -0.35
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for CBHSIUS

No dividends reported

Performance for CBHSIUS

1-Month +3.75% 1-Year +13.27%
3-Month +3.50% 3-Year +8.59%
Year To Date +4.44% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSIUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 15,001 12,317,115 5.877%
Fortum OYJ 57,112 11,142,334 5.317%
Kone OYJ 28,358 10,143,900 4.840%
Bayer AG 8,542 9,988,335 4.766%
Allianz SE 7,303 9,775,116 4.664%
Wolters Kluwer NV 41,162 9,377,597 4.475%
ThyssenKrupp AG 45,454 9,349,090 4.461%
RWE AG 32,078 9,033,903 4.311%
Henkel AG & Co KGaA 10,387 8,959,422 4.275%
Muenchener Rueckversicherungs- 5,547 8,883,360 4.239%

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

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