• 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

132.0200 CHF 2.0000 1.54%

As of 11:43:50 ET on 09/01/2014.

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

Open: 132.0200 High - Low: 132.0200 - 132.0200 Primary Exchange: SIX Swiss Ex
Volume: 250 52-Week Range: 105.3900 - 132.0200 Beta vs SXDR: 0.9534

ETF Chart for CBHECA

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  • CBHECA:SW 132.0200
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130.0200
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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 2014-09-01) 109.2520
Assets (M) (on 2014-09-01) 70.5768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month +3.66% 1-Year +25.08%
3-Month +5.60% 3-Year +25.57%
Year To Date +17.65% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 171,576 3,294,259 4.879%
ASML Holding NV 45,063 3,188,658 4.723%
RWE AG 96,365 2,896,250 4.290%
ThyssenKrupp AG 136,550 2,890,081 4.281%
Allianz SE 21,939 2,740,181 4.059%
Kone OYJ 85,193 2,681,024 3.971%
Muenchener Rueckversicherungs 16,664 2,646,243 3.919%
Henkel AG & Co KGaA 31,202 2,598,503 3.849%
E.ON SE 181,364 2,562,673 3.796%
Wolters Kluwer NV 123,656 2,559,061 3.790%

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

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