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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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CBHECAEU:SW
SIX Swiss Ex
129.39
EUR
2.57
2.03%
As of 16:00:00 ET on 08/28/2015.
Open
129.39
Day Range
129.39 - 129.39
Volume
35
Previous Close
126.82
52Wk Range
109.63 - 141.00
1 Yr Return
20.17%
Open
129.39
Day Range
129.39 - 129.39
Volume
35
Previous Close
126.82
52Wk Range
109.63 - 141.00
1 Yr Return
20.17%
YTD Return
18.02%
NAV (on 08/27/2015)
128.454
Total Assets (m EUR) (on 08/27/2015)
66.025
Inception Date
06/01/2010
Premium/Discount
-1.27%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.08%
3 Yr Return
20.69%
5 Yr Return
19.25%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 87.83 k 3.28 m 4.59
Deutsche Boerse AG 39.04 k 3.23 m 4.51
Deutsche Bank AG 93.43 k 2.99 m 4.19
Henkel AG & Co KGaA 26.56 k 2.87 m 4.01
Koninklijke Ahold NV 157.32 k 2.85 m 3.99
LANXESS AG 53.95 k 2.83 m 3.96
adidas AG 37.09 k 2.76 m 3.86
Siemens AG 27.41 k 2.67 m 3.74
Beiersdorf AG 33.86 k 2.64 m 3.69
ASML Holding NV 28.90 k 2.62 m 3.66
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