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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

137.6500 EUR 0.2500 0.18%

As of 16:00:00 ET on 05/22/2015.

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

Open: 137.6500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 103.0200 - 139.4000 Beta vs SXDR: 0.9583

ETF Chart for CBHECAEU

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  • CBHECAEU:SW 137.6500
  • 1M
  • 1Y
137.4000
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 2015-05-21) 137.4362
Assets (M) (on 2015-05-21) 70.6422
Shares out (M) 0.51
Market Cap (M) 70.75
% Premium -0.03
Average 52-Week % Premium -0.0320
Fund Leveraged N

Dividends for CBHECAEU

No dividends reported

Performance for CBHECAEU

1-Month -1.92% 1-Year +34.56%
3-Month +10.31% 3-Year +27.80%
Year To Date +25.56% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHECAEU

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.

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