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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

CBHECAEU:SW
SIX Swiss Ex
117.56
EUR
0.00
0.00%
As of 2/21/2018
Volume
0
Previous Close
117.56
52Wk Range
113.64 - 132.45
1 Yr Return
-5.93%
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Volume
0
Previous Close
117.56
52Wk Range
113.64 - 132.45
1 Yr Return
-5.84%
YTD Return
-4.68%
NAV (on 02/20/2018)
117.7628
Total Assets (m EUR) (on 02/21/2018)
54.511
Inception Date
06/01/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/22/2017)
0.586
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
-5.24%
3 Yr Return
-1.80%
5 Yr Return
9.18%

Top Fund Holdings

Name Position Value % of Fund
134.62 k 9.79 m 17.22
38.42 k 7.61 m 13.39
45.22 k 4.77 m 8.39
62.61 k 4.45 m 7.83
98.30 k 4.40 m 7.75
268.97 k 4.05 m 7.13
69.23 k 3.86 m 6.79
50.09 k 1.90 m 3.35
51.45 k 1.69 m 2.98
22.42 k 1.58 m 2.78
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