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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

CBHECA:SW
SIX Swiss Ex
148.59
CHF
0.00
0.00%
As of 10/16/2017
Volume
0
Previous Close
148.59
52Wk Range
118.41 - 147.78
1 Yr Return
16.34%
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Volume
0
Previous Close
148.59
52Wk Range
118.41 - 147.78
1 Yr Return
15.69%
YTD Return
16.20%
NAV (on 10/13/2017)
128.4153
Total Assets (m EUR) (on 10/13/2017)
63.726
Inception Date
11/04/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0238
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
3.99%
3 Yr Return
6.58%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
175.36 k 12.71 m 18.35
47.66 k 10.30 m 14.87
81.09 k 6.81 m 9.83
347.00 k 5.86 m 8.46
126.82 k 5.13 m 7.41
89.31 k 5.02 m 7.25
64.59 k 2.78 m 4.01
66.38 k 2.32 m 3.35
28.90 k 1.97 m 2.85
15.41 k 1.61 m 2.33
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