• 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

CBHECAEU:SW

104.5000 EUR 0.00000.00%

As of 11:45:29 ET on 07/31/2014.

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

Open: 104.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 85.6900 - 105.7600 Beta vs SXDR: 0.9342

ETF Chart for CBHECAEU

No chart data available.
  • CBHECAEU:SW 104.5000
  • 1M
  • 1Y
104.5000
Interactive CBHECAEU 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 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 -
Assets (M) (on 2014-07-31) 67.5157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBHECAEU

No dividends reported

Performance for CBHECAEU

1-Month -1.19% 1-Year +21.29%
3-Month +4.07% 3-Year +19.12%
Year To Date +14.10% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHECAEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 171,576 3,364,605 4.965%
ASML Holding NV 45,063 3,064,735 4.523%
RWE AG 96,365 3,022,488 4.460%
ThyssenKrupp AG 136,550 2,907,150 4.290%
Metro AG 86,777 2,762,112 4.076%
Infineon Technologies AG 299,765 2,736,555 4.038%
E.ON SE 181,364 2,734,969 4.036%
Volkswagen AG 14,240 2,731,232 4.031%
Muenchener Rueckversicherungs 16,664 2,697,902 3.981%
Wolters Kluwer NV 123,656 2,673,443 3.945%

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