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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

CBHECA:SW
SIX Swiss Ex
132.46
CHF
0.54
0.41%
As of 4:00 PM EST 2/17/2017
Open
132.46
Volume
0
Previous Close
131.92
52Wk Range
118.41 - 140.36
1 Yr Return
4.12%
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Open
132.46
Volume
0
Previous Close
131.92
52Wk Range
118.41 - 140.36
1 Yr Return
5.55%
YTD Return
3.57%
NAV (on 02/16/2017)
124.2106
Total Assets (m EUR) (on 02/16/2017)
74.092
Inception Date
11/04/2009
Premium/Discount
-0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.01%
3 Yr Return
3.74%
5 Yr Return
11.05%

Top Fund Holdings

Name Position Value % of Fund
27.61 k 4.80 m 6.83
63.75 k 4.42 m 6.29
27.71 k 3.99 m 5.67
39.59 k 3.24 m 4.62
20.60 k 3.23 m 4.60
30.87 k 3.16 m 4.49
442.34 k 3.14 m 4.47
34.51 k 3.08 m 4.38
185.50 k 3.00 m 4.27
16.58 k 3.00 m 4.26
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