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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

C068:QT
Quotrix Exch
117.10
EUR
0.18
0.15%
As of 1:50 AM EST 2/21/2018
Open
117.10
Day Range
117.10 - 117.10
Volume
0
Previous Close
117.28
52Wk Range
114.62 - 138.39
1 Yr Return
-5.70%
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Open
117.10
Day Range
117.10 - 117.10
Volume
0
Previous Close
117.28
52Wk Range
114.62 - 138.39
1 Yr Return
-5.55%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
54.501
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/22/2017)
0.586
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
-4.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
134.62 k 9.79 m 17.22
38.42 k 7.61 m 13.39
45.22 k 4.77 m 8.39
62.61 k 4.45 m 7.83
98.30 k 4.40 m 7.75
268.97 k 4.05 m 7.13
69.23 k 3.86 m 6.79
50.09 k 1.90 m 3.35
51.45 k 1.69 m 2.98
22.42 k 1.58 m 2.78
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