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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

CBHECAEU:SW
SIX Swiss Ex
128.36
EUR
0.00
0.00%
As of 4:00 PM EDT 7/28/2016
Volume
0
Previous Close
128.36
52Wk Range
107.91 - 132.93
1 Yr Return
-7.62%
Volume
0
Previous Close
128.36
52Wk Range
107.91 - 132.93
1 Yr Return
-5.71%
YTD Return
-0.77%
NAV (on 07/28/2016)
127.7845
Total Assets (m EUR) (on 07/28/2016)
76.223
Inception Date
06/01/2010
Premium/Discount
0.45%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.61%
3 Yr Return
14.15%
5 Yr Return
15.69%

Top Fund Holdings

Name Position Value % of Fund
52.25 k 4.44 m 5.93
28.66 k 4.31 m 5.75
46.08 k 4.23 m 5.65
70.04 k 3.75 m 5.01
27.18 k 3.47 m 4.64
205.38 k 3.14 m 4.19
23.80 k 3.06 m 4.09
231.65 k 3.01 m 4.02
45.42 k 2.99 m 3.99
90.37 k 2.96 m 3.95
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