• 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

122.2700 CHF 1.6000 1.33%

As of 11:43:49 ET on 01/26/2015.

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

Open: 122.2700 High - Low: 122.2700 - 122.2700 Primary Exchange: SIX Swiss Ex
Volume: 80 52-Week Range: 112.6900 - 139.4600 Beta vs SXDR: 0.8034

ETF Chart for CBHECA

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  • CBHECA:SW 122.2700
  • 1D
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120.6700
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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 2015-01-23) 123.1452
Assets (M) (on 2015-01-23) 63.2966
Shares out (M) 0.51
Market Cap (M) 62.85
% Premium -0.82
Average 52-Week % Premium 0.0261
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month -10.13% 1-Year +3.32%
3-Month -7.53% 3-Year +15.46%
Year To Date -10.01% 5-Year +9.34%
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,409,770 5.827%
Fortum OYJ 152,855 3,084,614 5.272%
Kone OYJ 75,899 2,808,263 4.799%
Bayer AG 22,862 2,765,159 4.726%
Allianz SE 19,545 2,706,005 4.624%
Wolters Kluwer NV 110,165 2,596,038 4.437%
ThyssenKrupp AG 121,654 2,588,189 4.423%
RWE AG 85,853 2,500,898 4.274%
Henkel AG & Co KGaA 27,799 2,480,227 4.239%
Muenchener Rueckversicherungs- 14,847 2,459,406 4.203%

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

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