Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

+ Add to Watchlist

C068:TH

128.5090 EUR 0.0540 0.04%

As of 10:48:37 ET on 02/27/2015.

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

Open: 128.1790 High - Low: 128.5090 - 127.9800 Primary Exchange: Tradegate
Volume: 226 52-Week Range: 93.3870 - 128.5630 Beta vs SXDR: 0.9579

ETF Chart for C068

No chart data available.
  • C068:TH 128.5090
  • 1D
  • 1M
  • 1Y
128.5630
Interactive C068 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 66.0335
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 +4.20% 1-Year +29.09%
3-Month +14.25% 3-Year +25.40%
Year To Date +15.88% 5-Year -
Expense Ratio -

Top Fund Holdings for C068

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 53,366 5,768,865 9.200%
Bayer AG 39,059 5,001,505 7.976%
Allianz SE 33,608 4,920,211 7.846%
BYLAN 0 06/29/15 1,471 3,426,047 5.464%
Deutsche Telekom AG 206,105 3,150,315 5.024%
Daimler AG 38,330 3,084,798 4.919%
BASF SE 38,646 3,072,357 4.900%
Bayerische Motoren Werke AG 27,060 2,798,004 4.462%
E.ON SE 154,367 2,118,687 3.379%
Volkswagen AG 10,234 2,029,402 3.236%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil