• 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

112.8800 EUR 0.6200 0.55%

As of 15:21:14 ET on 10/01/2014.

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

Open: 112.8800 High - Low: 112.8800 - 112.8800 Primary Exchange: Tradegate
Volume: 10 52-Week Range: 83.7100 - 113.7890 Beta vs SXDR: 0.9354

ETF Chart for C068

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  • C068:TH 112.8800
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113.5000
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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 2014-09-30) 58.4125
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 +3.32% 1-Year +29.26%
3-Month +7.15% 3-Year +24.39%
Year To Date +23.08% 5-Year -
Expense Ratio -

Top Fund Holdings for C068

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 45,063 3,281,037 4.698%
Fortum OYJ 171,576 3,277,102 4.693%
ThyssenKrupp AG 136,550 2,884,619 4.131%
RWE AG 96,365 2,869,750 4.109%
Allianz SE 21,939 2,847,682 4.078%
Kone OYJ 85,193 2,743,215 3.928%
Infineon Technologies AG 299,765 2,651,421 3.797%
Bayer AG 25,662 2,618,807 3.750%
Wolters Kluwer NV 123,656 2,606,668 3.733%
Muenchener Rueckversicherungs 16,664 2,542,926 3.641%

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

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