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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

142.0000 CHF 3.4800 2.39%

As of 11:32:59 ET on 04/17/2015.

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

Open: 143.9900 High - Low: 143.9900 - 142.0000 Primary Exchange: SIX Swiss Ex
Volume: 110 52-Week Range: 118.2300 - 146.7500 Beta vs SXDR: 0.8060

ETF Chart for CBHECA

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  • CBHECA:SW 142.0000
  • 1D
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  • 1Y
145.4800
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 2015-04-16) 140.3286
Assets (M) (on 2015-04-16) 72.1289
Shares out (M) 0.51
Market Cap (M) 72.99
% Premium 0.77
Average 52-Week % Premium -0.0441
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month -1.56% 1-Year +21.53%
3-Month +18.98% 3-Year +21.30%
Year To Date +5.89% 5-Year +12.74%
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,564 2,887,159 4.173%
adidas AG 38,975 2,872,068 4.151%
Bayerische Motoren Werke AG 24,096 2,805,979 4.055%
HeidelbergCement AG 37,977 2,803,082 4.051%
Volkswagen AG 11,307 2,802,440 4.050%
Deutsche Boerse AG 36,479 2,774,593 4.010%
Fresenius SE & Co KGaA 49,883 2,772,996 4.008%
Allianz SE 17,131 2,772,652 4.007%
Fresenius Medical Care AG & Co 35,787 2,772,061 4.006%
SAP SE 41,028 2,770,621 4.004%

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

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