• 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

134.4500 CHF 4.1400 3.18%

As of 11:43:49 ET on 12/18/2014.

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

Open: 134.4500 High - Low: 128.1000 - 128.1000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 112.6900 - 137.9100 Beta vs SXDR: 1.0176

ETF Chart for CBHECA

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  • CBHECA:SW 134.4500
  • 1M
  • 1Y
130.3100
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 2014-12-17) 108.5497
Assets (M) (on 2014-12-17) 55.7946
Shares out (M) 0.51
Market Cap (M) 69.11
% Premium -0.03
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month +0.45% 1-Year +25.09%
3-Month -1.33% 3-Year +21.11%
Year To Date +19.82% 5-Year +12.15%
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,189,759 5.660%
Fortum OYJ 152,855 2,826,289 5.015%
Kone OYJ 75,899 2,603,336 4.620%
Bayer AG 22,862 2,593,694 4.603%
Allianz SE 19,545 2,476,352 4.394%
RWE AG 85,853 2,426,206 4.305%
Wolters Kluwer NV 110,165 2,345,413 4.162%
ThyssenKrupp AG 121,654 2,332,715 4.140%
Muenchener Rueckversicherungs- 14,847 2,328,752 4.133%
UPM-Kymmene OYJ 182,416 2,302,090 4.085%

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

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