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  • 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

139.5800 EUR 0.8700 0.62%

As of 14:59:17 ET on 04/24/2015.

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

Open: 140.3290 High - Low: 140.4190 - 139.5800 Primary Exchange: Tradegate
Volume: 39 52-Week Range: 98.0510 - 142.4910 Beta vs SXDR: 0.9667

ETF Chart for C068

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  • C068:TH 139.5800
  • 1D
  • 1M
  • 1Y
140.4500
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 2015-04-23) 71.9653
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 +2.33% 1-Year +41.35%
3-Month +13.80% 3-Year +27.73%
Year To Date +25.81% 5-Year -
Expense Ratio -

Top Fund Holdings for C068

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,564 2,887,159 4.173%
adidas AG 38,975 2,872,068 4.151%
Bayerische Motoren Werke AG 24,096 2,805,979 4.055%
HeidelbergCement AG 37,977 2,803,082 4.051%
Volkswagen AG 11,307 2,802,440 4.050%
Deutsche Boerse AG 36,479 2,774,593 4.010%
Fresenius SE & Co KGaA 49,883 2,772,996 4.008%
Allianz SE 17,131 2,772,652 4.007%
Fresenius Medical Care AG & Co 35,787 2,772,061 4.006%
SAP SE 41,028 2,770,621 4.004%

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

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