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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

CBSXDR:GR
Xetra ETF
128.69
EUR
0.33
0.26%
As of 3:45 PM EDT 7/26/2016
Open
128.31
Day Range
127.89 - 128.96
Volume
58
Previous Close
128.36
52Wk Range
107.08 - 141.38
1 Yr Return
-4.59%
Open
128.31
Day Range
127.89 - 128.96
Volume
58
Previous Close
128.36
52Wk Range
107.08 - 141.38
1 Yr Return
-5.89%
YTD Return
-1.73%
NAV (on 07/25/2016)
127.9937
Total Assets (m EUR) (on 07/25/2016)
76.348
Inception Date
09/05/2008
Premium/Discount
0.29%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.55%
3 Yr Return
14.22%
5 Yr Return
15.76%

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