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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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CBHECA:SW

136.0200 CHF 1.8800 1.36%

As of 11:33:33 ET on 02/27/2015.

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

Open: 135.8100 High - Low: 136.0200 - 135.8000 Primary Exchange: SIX Swiss Ex
Volume: 700 52-Week Range: 114.0900 - 139.4600 Beta vs SXDR: 0.7881

ETF Chart for CBHECA

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  • CBHECA:SW 136.0200
  • 1D
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  • 1Y
137.9000
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHECA

NAV (on 2015-02-26) 128.4699
Assets (M) (on 2015-02-26) 66.0335
Shares out (M) 0.51
Market Cap (M) 69.91
% Premium 0.48
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month +7.01% 1-Year +12.14%
3-Month -0.42% 3-Year +20.36%
Year To Date +1.43% 5-Year +12.18%
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 53,366 5,768,865 9.200%
Bayer AG 39,059 5,001,505 7.976%
Allianz SE 33,608 4,920,211 7.846%
BYLAN 0 06/29/15 1,471 3,426,047 5.464%
Deutsche Telekom AG 206,105 3,150,315 5.024%
Daimler AG 38,330 3,084,798 4.919%
BASF SE 38,646 3,072,357 4.900%
Bayerische Motoren Werke AG 27,060 2,798,004 4.462%
E.ON SE 154,367 2,118,687 3.379%
Volkswagen AG 10,234 2,029,402 3.236%

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

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