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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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C068:TH

134.2400 EUR 2.5890 1.97%

As of 15:55:22 ET on 03/27/2015.

Snapshot for ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF (C068)

Open: 134.5410 High - Low: 134.5410 - 133.7210 Primary Exchange: Tradegate
Volume: 152 52-Week Range: 93.3870 - 137.2500 Beta vs SXDR: 0.9566

ETF Chart for C068

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  • C068:TH 134.2400
  • 1D
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  • 1Y
131.6510
Interactive C068 Chart

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Fund Profile & Information for C068

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.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C068

NAV -
Assets (M) (on 2015-03-26) 67.8356
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C068

No dividends reported

Performance for C068

1-Month +4.46% 1-Year +38.44%
3-Month +19.66% 3-Year +26.75%
Year To Date +20.99% 5-Year -
Expense Ratio -

Top Fund Holdings for C068

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 53,366 6,067,714 9.166%
Bayer AG 39,059 5,157,741 7.792%
Allianz SE 33,608 5,027,757 7.595%
BYLAN 0 06/29/15 1,471 3,652,655 5.518%
Deutsche Telekom AG 206,105 3,435,770 5.190%
BASF SE 38,646 3,310,030 5.000%
Bayerische Motoren Werke AG 27,060 3,057,780 4.619%
Daimler AG 30,706 2,656,376 4.013%
Deutsche Post AG 86,859 2,643,119 3.993%
Volkswagen AG 10,234 2,307,767 3.486%

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

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