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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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CBHECAEU:SW

139.4000 EUR 0.00000.00%

As of 16:00:00 ET on 04/20/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 103.0200 - 139.4000 Beta vs SXDR: 0.9593

ETF Chart for CBHECAEU

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  • CBHECAEU:SW 139.4000
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139.4000
Interactive CBHECAEU Chart

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Fund Profile & Information for CBHECAEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHECAEU

NAV (on 2015-04-20) 139.0257
Assets (M) (on 2015-04-20) 71.4592
Shares out (M) 0.51
Market Cap (M) 71.65
% Premium 0.27
Average 52-Week % Premium -0.0498
Fund Leveraged N

Dividends for CBHECAEU

No dividends reported

Performance for CBHECAEU

1-Month +1.98% 1-Year +45.56%
3-Month +15.15% 3-Year +27.35%
Year To Date +27.15% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHECAEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,564 2,887,159 4.173%
adidas AG 38,975 2,872,068 4.151%
Bayerische Motoren Werke AG 24,096 2,805,979 4.055%
HeidelbergCement AG 37,977 2,803,082 4.051%
Volkswagen AG 11,307 2,802,440 4.050%
Deutsche Boerse AG 36,479 2,774,593 4.010%
Fresenius SE & Co KGaA 49,883 2,772,996 4.008%
Allianz SE 17,131 2,772,652 4.007%
Fresenius Medical Care AG & Co 35,787 2,772,061 4.006%
SAP SE 41,028 2,770,621 4.004%

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

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