• 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

112.1390 EUR 0.2610 0.23%

As of 03:22:50 ET on 12/19/2014.

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

Open: 112.3920 High - Low: 112.3920 - 112.1390 Primary Exchange: Tradegate
Volume: 38 52-Week Range: 90.3610 - 114.9520 Beta vs SXDR: 0.9561

ETF Chart for C068

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  • C068:TH 112.1390
  • 1D
  • 1M
  • 1Y
112.4000
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 2014-12-18) 57.5360
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 +0.42% 1-Year +25.17%
3-Month -0.95% 3-Year +21.72%
Year To Date +22.27% 5-Year -
Expense Ratio -

Top Fund Holdings for C068

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,189,759 5.660%
Fortum OYJ 152,855 2,826,289 5.015%
Kone OYJ 75,899 2,603,336 4.620%
Bayer AG 22,862 2,593,694 4.603%
Allianz SE 19,545 2,476,352 4.394%
RWE AG 85,853 2,426,206 4.305%
Wolters Kluwer NV 110,165 2,345,413 4.162%
ThyssenKrupp AG 121,654 2,332,715 4.140%
Muenchener Rueckversicherungs- 14,847 2,328,752 4.133%
UPM-Kymmene OYJ 182,416 2,302,090 4.085%

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

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