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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

CBHECAEU:SW
SIX Swiss Ex
125.67
EUR
0.00
0.00%
As of 4:00 PM EST 2/24/2017
Open
125.67
Volume
0
Previous Close
125.67
52Wk Range
109.99 - 128.51
1 Yr Return
8.03%
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Open
125.67
Volume
0
Previous Close
125.67
52Wk Range
109.99 - 128.51
1 Yr Return
9.43%
YTD Return
5.84%
NAV (on 02/23/2017)
125.9077
Total Assets (m EUR) (on 02/23/2017)
75.104
Inception Date
06/01/2010
Premium/Discount
-0.19%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.77%
3 Yr Return
8.38%
5 Yr Return
14.12%

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