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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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CBHECAEU:SW
SIX Swiss Ex
130.90
EUR
0.16
0.12%
As of 12:03:01 ET on 07/02/2015.
Open
130.90
Volume
0
Previous Close
130.74
52Wk Range
104.83 - 139.40
1 Yr Return
23.79%
NAV (on 07/01/2015)
130.982
Total Assets (m EUR) (on 07/01/2015)
67.325
Inception Date
06/01/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.28%
3 Yr Return
23.59%
5 Yr Return
20.04%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 28.90 k 2.94 m 4.21
Infineon Technologies AG 245.77 k 2.92 m 4.18
Koninklijke Ahold NV 157.32 k 2.91 m 4.17
Henkel AG & Co KGaA 26.56 k 2.89 m 4.14
Deutsche Boerse AG 39.04 k 2.85 m 4.08
Beiersdorf AG 33.86 k 2.79 m 4.00
Repsol SA 158.30 k 2.74 m 3.93
Daimler AG 32.01 k 2.73 m 3.91
LANXESS AG 53.95 k 2.73 m 3.90
ThyssenKrupp AG 111.95 k 2.70 m 3.87
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