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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

137.4100 CHF 0.2000 0.15%

As of 11:43:49 ET on 03/05/2015.

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

Open: 137.4100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 114.0900 - 139.4600 Beta vs SXDR: 0.7881

ETF Chart for CBHECA

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  • CBHECA:SW 137.4100
  • 1M
  • 1Y
137.2100
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 2015-03-04) 128.5176
Assets (M) (on 2015-03-04) 66.0580
Shares out (M) 0.51
Market Cap (M) 70.63
% Premium 0.05
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month +7.86% 1-Year +13.40%
3-Month +0.79% 3-Year +20.61%
Year To Date +2.32% 5-Year +11.99%
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 53,366 6,067,714 9.166%
Bayer AG 39,059 5,157,741 7.792%
Allianz SE 33,608 5,027,757 7.595%
BYLAN 0 06/29/15 1,471 3,652,655 5.518%
Deutsche Telekom AG 206,105 3,435,770 5.190%
BASF SE 38,646 3,310,030 5.000%
Bayerische Motoren Werke AG 27,060 3,057,780 4.619%
Daimler AG 30,706 2,656,376 4.013%
Deutsche Post AG 86,859 2,643,119 3.993%
Volkswagen AG 10,234 2,307,767 3.486%

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

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