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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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C068:TH
Tradegate
127.21
EUR
1.65
1.28%
As of 03:06:47 ET on 09/04/2015.
Open
128.64
Day Range
127.21 - 128.64
Volume
54
Previous Close
128.86
52Wk Range
99.50 - 142.57
1 Yr Return
15.96%
Open
128.64
Day Range
127.21 - 128.64
Volume
54
Previous Close
128.86
52Wk Range
99.50 - 142.57
1 Yr Return
15.96%
YTD Return
14.66%
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
66.154
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.09%
3 Yr Return
20.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 44.09 k 3.51 m 5.33
K+S AG 99.20 k 3.33 m 5.06
Koninklijke Ahold NV 177.69 k 3.13 m 4.74
Muenchener Rueckversicherungs- 17.44 k 2.86 m 4.34
Beiersdorf AG 38.25 k 2.83 m 4.29
Henkel AG & Co KGaA 30.00 k 2.81 m 4.26
adidas AG 41.89 k 2.81 m 4.26
Allianz SE 19.77 k 2.81 m 4.26
LANXESS AG 60.93 k 2.80 m 4.25
Deutsche Bank AG 105.53 k 2.78 m 4.22
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