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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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CBHECAEU:SW
SIX Swiss Ex
138.95
EUR
0.00
0.00%
As of 14:14:02 ET on 08/04/2015.
Open
138.95
Volume
0
Previous Close
138.95
52Wk Range
109.63 - 141.00
1 Yr Return
33.81%
Open
138.95
Volume
0
Previous Close
138.95
52Wk Range
109.63 - 141.00
1 Yr Return
33.81%
YTD Return
26.74%
NAV (on 08/03/2015)
140.6064
Total Assets (m EUR) (on 08/03/2015)
72.272
Inception Date
06/01/2010
Premium/Discount
-1.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.82%
3 Yr Return
23.09%
5 Yr Return
21.68%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 87.83 k 3.32 m 5.00
Deutsche Boerse AG 39.04 k 2.90 m 4.37
LANXESS AG 53.95 k 2.85 m 4.30
Infineon Technologies AG 245.77 k 2.74 m 4.12
ASML Holding NV 28.90 k 2.68 m 4.04
Henkel AG & Co KGaA 26.56 k 2.67 m 4.02
Koninklijke Ahold NV 157.32 k 2.64 m 3.98
Daimler AG 32.01 k 2.61 m 3.94
ThyssenKrupp AG 111.95 k 2.61 m 3.93
adidas AG 37.09 k 2.55 m 3.84
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