• 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

104.8300 EUR 0.5800 0.55%

As of 11:45:01 ET on 07/25/2014.

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

Open: 104.8300 High - Low: 104.8300 - 104.8300 Primary Exchange: SIX Swiss Ex
Volume: 25 52-Week Range: 85.6900 - 105.7600 Beta vs SXDR: 0.9349

ETF Chart for CBHECAEU

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  • CBHECAEU:SW 104.8300
  • 1D
  • 1M
  • 1Y
105.4100
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHECAEU

NAV -
Assets (M) (on 2014-07-23) 68.0281
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 -0.23% 1-Year +21.68%
3-Month +6.91% 3-Year +19.77%
Year To Date +15.09% 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.

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