• 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

112.8200 EUR 0.0200 0.02%

As of 11:45:05 ET on 09/22/2014.

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

Open: 112.8200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 86.3500 - 105.7600 Beta vs SXDR: 0.9376

ETF Chart for CBHECAEU

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  • CBHECAEU:SW 112.8200
  • 1M
  • 1Y
112.8000
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 2014-09-16) 110.9317
Assets (M) (on 2014-09-19) 73.0457
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -1.1429
Fund Leveraged N

Dividends for CBHECAEU

No dividends reported

Performance for CBHECAEU

1-Month +8.29% 1-Year +29.61%
3-Month +7.31% 3-Year +25.79%
Year To Date +23.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHECAEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 45,063 3,281,037 4.698%
Fortum OYJ 171,576 3,277,102 4.693%
ThyssenKrupp AG 136,550 2,884,619 4.131%
RWE AG 96,365 2,869,750 4.109%
Allianz SE 21,939 2,847,682 4.078%
Kone OYJ 85,193 2,743,215 3.928%
Infineon Technologies AG 299,765 2,651,421 3.797%
Bayer AG 25,662 2,618,807 3.750%
Wolters Kluwer NV 123,656 2,606,668 3.733%
Muenchener Rueckversicherungs 16,664 2,542,926 3.641%

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

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