• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

+ Add to Watchlist

CBHECA:SW

136.2500 CHF 1.2500 0.93%

As of 11:43:49 ET on 11/27/2014.

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

Open: 136.2500 High - Low: 135.5800 - 135.5800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 108.6000 - 137.9100 Beta vs SXDR: 1.0115

ETF Chart for CBHECA

No chart data available.
  • CBHECA:SW 136.2500
  • 1M
  • 1Y
135.0000
Interactive CBHECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 112.1116
Assets (M) (on 2014-11-26) 57.6253
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month +3.78% 1-Year +21.48%
3-Month +4.81% 3-Year +24.42%
Year To Date +21.42% 5-Year +13.28%
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,164,465 5.417%
Fortum OYJ 152,855 2,951,630 5.053%
RWE AG 85,853 2,648,994 4.535%
Bayer AG 22,862 2,535,396 4.341%
ThyssenKrupp AG 121,654 2,527,362 4.327%
Allianz SE 19,545 2,508,601 4.295%
Kone OYJ 75,899 2,415,106 4.135%
E.ON SE 161,579 2,342,088 4.010%
Wolters Kluwer NV 110,165 2,326,685 3.983%
Muenchener Rueckversicherungs- 14,847 2,324,298 3.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil