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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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C068:TH
Tradegate
110.32
EUR
1.56
1.44%
As of 2:14 PM EST on 2/10/2016.
Open
108.09
Day Range
108.09 - 110.80
Volume
173
Previous Close
108.76
52Wk Range
107.07 - 142.57
1 Yr Return
-9.61%
Open
108.09
Day Range
108.09 - 110.80
Volume
173
Previous Close
108.76
52Wk Range
107.07 - 142.57
1 Yr Return
-10.16%
YTD Return
-15.84%
NAV (on -)
-
Total Assets (m EUR) (on 02/09/2016)
60.777
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.92%
3 Yr Return
12.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 40.16 k 4.65 m 6.83
Bayer AG 38.03 k 3.93 m 5.77
SAP SE 50.45 k 3.69 m 5.42
Allianz SE 24.50 k 3.64 m 5.35
Daimler AG 53.76 k 3.45 m 5.06
Banco Bilbao Vizcaya Argentari 562.80 k 3.32 m 4.87
BASF SE 49.54 k 3.03 m 4.44
Telefonica SA 286.06 k 2.77 m 4.06
Deutsche Telekom AG 170.93 k 2.74 m 4.02
ING Groep NV 253.78 k 2.69 m 3.95
Profile
ComStage ETF STOXX ® Europe 600 Health Care NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Health Care TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333