Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

142.3500 CHF 0.3000 0.21%

As of 11:33:29 ET on 05/22/2015.

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

Open: 142.3500 High - Low: 137.4400 - 137.4400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 118.2300 - 146.7500 Beta vs SXDR: 0.7981

ETF Chart for CBHECA

No chart data available.
  • CBHECA:SW 142.3500
  • 1M
  • 1Y
142.0500
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 2015-05-21) 137.4362
Assets (M) (on 2015-05-21) 70.6422
Shares out (M) 0.51
Market Cap (M) 73.17
% Premium -0.59
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for CBHECA

No dividends reported

Performance for CBHECA

1-Month -2.75% 1-Year +13.87%
3-Month +6.22% 3-Year +21.75%
Year To Date +6.15% 5-Year +14.69%
Expense Ratio -

Top Fund Holdings for CBHECA

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 158,304 2,915,168 4.248%
SES SA 89,625 2,800,781 4.081%
SAP SE 41,028 2,787,032 4.061%
Telefonica SA 203,335 2,773,489 4.041%
Henkel AG & Co KGaA 26,558 2,767,344 4.032%
Daimler AG 32,006 2,763,078 4.026%
Deutsche Post AG 92,712 2,740,103 3.993%
Fortum OYJ 154,060 2,726,862 3.973%
Deutsche Boerse AG 36,479 2,710,754 3.950%
Porsche Automobil Holding SE 31,564 2,692,409 3.923%

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