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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

C068:TH
Tradegate
128.37
EUR
0.31
0.24%
As of 3:52 AM EDT 9/26/2017
Open
128.21
Day Range
128.21 - 128.37
Volume
120
Previous Close
128.68
52Wk Range
107.53 - 136.34
1 Yr Return
5.16%
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Open
128.21
Day Range
128.21 - 128.37
Volume
120
Previous Close
128.68
52Wk Range
107.53 - 136.34
1 Yr Return
4.25%
YTD Return
8.03%
NAV (on -)
-
Total Assets (m EUR) (on 09/25/2017)
69.636
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0238
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
-5.39%
3 Yr Return
4.70%
5 Yr Return
11.52%

Top Fund Holdings

Name Position Value % of Fund
175.36 k 12.42 m 18.53
46.75 k 9.96 m 14.87
80.92 k 6.61 m 9.86
346.90 k 5.77 m 8.60
126.82 k 5.08 m 7.58
89.28 k 4.39 m 6.56
64.52 k 2.68 m 4.00
65.59 k 2.08 m 3.11
28.86 k 2.05 m 3.06
15.41 k 1.63 m 2.44
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