• 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

116.8400 CHF 0.5100 0.44%

As of 11:45:36 ET on 04/17/2014.

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

Open: 116.8400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 100.1700 - 121.3800 Beta vs SXDR: 0.9338

ETF Chart for CBHECA

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  • CBHECA:SW 116.8400
  • 1M
  • 1Y
116.3300
Interactive CBHECA Chart

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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHECA

NAV (on 2014-04-16) 95.6200
Assets (M) (on 2014-04-16) 61.7682
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month +0.37% 1-Year +13.29%
3-Month +0.44% 3-Year +17.09%
Year To Date +4.13% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 136,550 2,657,946 4.207%
Bayerische Motoren Werke AG 28,824 2,640,855 4.180%
Muenchener Rueckversicherungs 16,586 2,630,540 4.164%
Deutsche Post AG 97,315 2,624,586 4.154%
SAP AG 44,566 2,618,698 4.145%
Koninklijke Philips NV 102,532 2,615,079 4.139%
Infineon Technologies AG 299,765 2,596,564 4.110%
Kone OYJ 85,193 2,593,275 4.105%
E.ON SE 182,333 2,587,305 4.095%
Siemens AG 26,467 2,585,826 4.093%

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

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