• 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

126.8700 CHF 0.00000.00%

As of 11:45:01 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.3900 - 128.6700 Beta vs SXDR: 0.9468

ETF Chart for CBHECA

No chart data available.
  • CBHECA:SW 126.8700
  • 1M
  • 1Y
126.8700
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHECA

NAV (on 2014-07-24) 105.2400
Assets (M) (on 2014-07-23) 68.0281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0139
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month -0.39% 1-Year +18.18%
3-Month +5.44% 3-Year +20.74%
Year To Date +13.06% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 171,576 3,364,605 4.965%
ASML Holding NV 45,063 3,064,735 4.523%
RWE AG 96,365 3,022,488 4.460%
ThyssenKrupp AG 136,550 2,907,150 4.290%
Metro AG 86,777 2,762,112 4.076%
Infineon Technologies AG 299,765 2,736,555 4.038%
E.ON SE 181,364 2,734,969 4.036%
Volkswagen AG 14,240 2,731,232 4.031%
Muenchener Rueckversicherungs 16,664 2,697,902 3.981%
Wolters Kluwer NV 123,656 2,673,443 3.945%

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