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ComStage ETF HSI UCITS ETF

CBHSI:SW
SIX Swiss Ex
44.39
CHF
0.00
0.00%
As of 11:30 AM EDT 6/21/2018
Open
44.39
Day Range
44.39 - 44.39
Volume
0
Previous Close
44.39
52Wk Range
37.02 - 47.14
1 Yr Return
19.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.39
Day Range
44.39 - 44.39
Volume
0
Previous Close
44.39
52Wk Range
37.02 - 47.14
1 Yr Return
18.94%
YTD Return
1.91%
NAV (on 06/20/2018)
351.313
Total Assets (m HKD) (on 06/20/2018)
163.888
Inception Date
07/21/2010
Premium/Discount
-0.45%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.31%
3 Yr Return
8.17%
5 Yr Return
11.45%

Top Fund Holdings

Name Position Value % of Fund
8.73 k 12.84 m 7.77
26.37 k 12.84 m 7.77
978.00 12.47 m 7.54
91.71 k 10.20 m 6.17
1.14 k 9.62 m 5.82
6.53 k 7.71 m 4.66
17.36 k 7.65 m 4.63
23.34 k 7.59 m 4.59
10.32 k 7.57 m 4.58
3.93 k 7.56 m 4.57
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 69 136 81111