• 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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CBHECA:SW

132.6400 CHF 2.8000 2.16%

As of 09:50:00 ET on 10/31/2014.

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

Open: 132.5700 High - Low: 132.6400 - 132.5700 Primary Exchange: SIX Swiss Ex
Volume: 187 52-Week Range: 108.6000 - 137.9100 Beta vs SXDR: 0.9963

ETF Chart for CBHECA

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  • CBHECA:SW 132.6400
  • 1D
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129.8400
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Fund Profile & Information for CBHECA

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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHECA

NAV (on 2014-10-30) 108.4403
Assets (M) (on 2014-10-30) 55.7383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium 0.0054
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month -3.37% 1-Year +20.32%
3-Month +4.15% 3-Year +22.17%
Year To Date +18.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHECA

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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