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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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CBSXDR:GR
Xetra ETF
140.34
EUR
1.08
0.78%
As of 10:15:48 ET on 08/03/2015.
Open
139.16
Day Range
139.16 - 140.73
Volume
366
Previous Close
139.26
52Wk Range
99.28 - 142.62
1 Yr Return
35.63%
Open
139.16
Day Range
139.16 - 140.73
Volume
366
Previous Close
139.26
52Wk Range
99.28 - 142.62
1 Yr Return
35.63%
YTD Return
26.59%
NAV (on 07/31/2015)
139.0751
Total Assets (m -) (on 07/31/2015)
71.485
Inception Date
09/05/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.24%
3 Yr Return
23.32%
5 Yr Return
22.15%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 87.83 k 3.32 m 5.00
Deutsche Boerse AG 39.04 k 2.90 m 4.37
LANXESS AG 53.95 k 2.85 m 4.30
Infineon Technologies AG 245.77 k 2.74 m 4.12
ASML Holding NV 28.90 k 2.68 m 4.04
Henkel AG & Co KGaA 26.56 k 2.67 m 4.02
Koninklijke Ahold NV 157.32 k 2.64 m 3.98
Daimler AG 32.01 k 2.61 m 3.94
ThyssenKrupp AG 111.95 k 2.61 m 3.93
adidas AG 37.09 k 2.55 m 3.84
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