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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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CBHECA:SW
SIX Swiss Ex
138.96
CHF
0.69
0.50%
As of 11:43:51 ET on 08/31/2015.
Open
138.96
Day Range
138.96 - 138.96
Volume
20
Previous Close
138.27
52Wk Range
118.23 - 149.69
1 Yr Return
5.26%
Open
138.96
Day Range
138.96 - 138.96
Volume
20
Previous Close
138.27
52Wk Range
118.23 - 149.69
1 Yr Return
5.26%
YTD Return
3.62%
NAV (on 08/28/2015)
128.2532
Total Assets (m EUR) (on 08/28/2015)
65.922
Inception Date
11/04/2009
Premium/Discount
0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.01%
3 Yr Return
16.11%
5 Yr Return
14.87%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 87.83 k 3.28 m 4.59
Deutsche Boerse AG 39.04 k 3.23 m 4.51
Deutsche Bank AG 93.43 k 2.99 m 4.19
Henkel AG & Co KGaA 26.56 k 2.87 m 4.01
Koninklijke Ahold NV 157.32 k 2.85 m 3.99
LANXESS AG 53.95 k 2.83 m 3.96
adidas AG 37.09 k 2.76 m 3.86
Siemens AG 27.41 k 2.67 m 3.74
Beiersdorf AG 33.86 k 2.64 m 3.69
ASML Holding NV 28.90 k 2.62 m 3.66
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333