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

ComStage ETF HSI UCITS ETF

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CBHSIUS:SW

33.2200 USD 0.4600 1.40%

As of 11:45:30 ET on 07/22/2014.

Snapshot for ComStage ETF HSI UCITS ETF (CBHSIUS)

Open: 33.2200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 29.5700 - 33.0000 Beta vs HSI: 0.9672

ETF Chart for CBHSIUS

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  • CBHSIUS:SW 33.2200
  • 1M
  • 1Y
32.7600
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHSIUS

NAV -
Assets (M) (on 2014-07-21) 184.3367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBHSIUS

No dividends reported

Performance for CBHSIUS

1-Month +2.78% 1-Year +13.07%
3-Month +6.17% 3-Year +4.56%
Year To Date +3.55% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSIUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 43,178 8,984,891 4.914%
ASML Holding NV 11,343 8,186,031 4.477%
RWE AG 24,251 8,071,377 4.415%
ThyssenKrupp AG 34,366 7,763,854 4.247%
Metro AG 21,840 7,376,697 4.035%
Infineon Technologies AG 75,443 7,308,274 3.997%
E.ON SE 45,646 7,304,269 3.995%
Volkswagen AG 3,584 7,294,395 3.990%
Muenchener Rueckversicherungs 4,194 7,205,232 3.941%
Wolters Kluwer NV 31,121 7,139,732 3.905%

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

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