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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

CBHECAEU:SW
SIX Swiss Ex
129.04
EUR
0.02
0.02%
As of 11:43 AM EDT 10/18/2017
Open
129.04
Volume
0
Previous Close
129.06
52Wk Range
109.99 - 132.45
1 Yr Return
8.97%
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Open
129.04
Volume
0
Previous Close
129.06
52Wk Range
109.99 - 132.45
1 Yr Return
9.81%
YTD Return
8.70%
NAV (on 10/17/2017)
128.7121
Total Assets (m EUR) (on 10/17/2017)
63.873
Inception Date
06/01/2010
Premium/Discount
0.27%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0238
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
7.53%
5 Yr Return
11.42%

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