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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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CBHECA:SW
SIX Swiss Ex
125.98
CHF
2.11
1.65%
As of 11:43:43 ET on 02/05/2016.
Open
125.98
Day Range
132.76 - 132.76
Volume
0
Previous Close
128.09
52Wk Range
130.43 - 149.69
1 Yr Return
-0.97%
Open
125.98
Day Range
132.76 - 132.76
Volume
0
Previous Close
128.09
52Wk Range
130.43 - 149.69
1 Yr Return
-0.97%
YTD Return
-11.22%
NAV (on 02/04/2016)
114.1593
Total Assets (m EUR) (on 02/04/2016)
64.272
Inception Date
11/04/2009
Premium/Discount
0.68%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.01%
3 Yr Return
9.69%
5 Yr Return
11.81%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 40.16 k 4.65 m 6.83
Bayer AG 38.03 k 3.93 m 5.77
SAP SE 50.45 k 3.69 m 5.42
Allianz SE 24.50 k 3.64 m 5.35
Daimler AG 53.76 k 3.45 m 5.06
Banco Bilbao Vizcaya Argentari 562.80 k 3.32 m 4.87
BASF SE 49.54 k 3.03 m 4.44
Telefonica SA 286.06 k 2.77 m 4.06
Deutsche Telekom AG 170.93 k 2.74 m 4.02
ING Groep NV 253.78 k 2.69 m 3.95
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333