• 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

113.5900 EUR 0.3600 0.32%

As of 16:00:00 ET on 11/28/2014.

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

Open: 113.5900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 87.7900 - 105.7600 Beta vs SXDR: 0.9466

ETF Chart for CBHECAEU

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  • CBHECAEU:SW 113.5900
  • 1M
  • 1Y
113.2300
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 2014-11-27) 113.4895
Assets (M) (on 2014-11-27) 58.3336
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for CBHECAEU

No dividends reported

Performance for CBHECAEU

1-Month +3.97% 1-Year +24.36%
3-Month +5.50% 3-Year +24.17%
Year To Date +24.02% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHECAEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,164,465 5.417%
Fortum OYJ 152,855 2,951,630 5.053%
RWE AG 85,853 2,648,994 4.535%
Bayer AG 22,862 2,535,396 4.341%
ThyssenKrupp AG 121,654 2,527,362 4.327%
Allianz SE 19,545 2,508,601 4.295%
Kone OYJ 75,899 2,415,106 4.135%
E.ON SE 161,579 2,342,088 4.010%
Wolters Kluwer NV 110,165 2,326,685 3.983%
Muenchener Rueckversicherungs- 14,847 2,324,298 3.979%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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