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ComStage ETF HSI UCITS ETF

CBHSI:SW
SIX Swiss Ex
42.99
CHF
0.00
0.00%
As of 12/15/2017
Volume
0
Previous Close
42.99
52Wk Range
33.85 - 44.80
1 Yr Return
28.98%
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Volume
0
Previous Close
42.99
52Wk Range
33.85 - 44.80
1 Yr Return
27.42%
YTD Return
30.87%
NAV (on 12/14/2017)
341.364
Total Assets (m HKD) (on 12/14/2017)
205.331
Inception Date
07/21/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.45%
3 Yr Return
11.81%
5 Yr Return
8.67%

Top Fund Holdings

Name Position Value % of Fund
35.83 k 16.14 m 7.86
114.37 k 16.14 m 7.86
8.09 k 15.96 m 7.77
51.94 k 15.78 m 7.68
60.64 k 10.16 m 4.95
41.90 k 9.90 m 4.82
24.09 k 9.76 m 4.75
15.22 k 9.74 m 4.74
13.27 k 9.73 m 4.74
12.19 k 9.72 m 4.73
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333