• 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

113.7390 EUR 0.4080 0.36%

As of 03:08:30 ET on 11/28/2014.

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

Open: 113.7390 High - Low: 113.7390 - 113.7390 Primary Exchange: Tradegate
Volume: 25 52-Week Range: 87.6310 - 113.7890 Beta vs SXDR: 0.9564

ETF Chart for C068

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  • C068:TH 113.7390
  • 1M
  • 1Y
113.3310
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 2014-11-26) 57.6253
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 +4.60% 1-Year +24.63%
3-Month +5.33% 3-Year +25.59%
Year To Date +23.57% 5-Year -
Expense Ratio -

Top Fund Holdings for C068

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,164,465 5.417%
Fortum OYJ 152,855 2,951,630 5.053%
RWE AG 85,853 2,648,994 4.535%
Bayer AG 22,862 2,535,396 4.341%
ThyssenKrupp AG 121,654 2,527,362 4.327%
Allianz SE 19,545 2,508,601 4.295%
Kone OYJ 75,899 2,415,106 4.135%
E.ON SE 161,579 2,342,088 4.010%
Wolters Kluwer NV 110,165 2,326,685 3.983%
Muenchener Rueckversicherungs- 14,847 2,324,298 3.979%

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

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