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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

CBSXDR:GR
Xetra ETF
126.30
EUR
0.09
0.07%
As of 3:55 PM EST 2/23/2017
Open
125.97
Day Range
125.29 - 126.44
Volume
8
Previous Close
126.21
52Wk Range
107.39 - 129.10
1 Yr Return
9.52%
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Open
125.97
Day Range
125.29 - 126.44
Volume
8
Previous Close
126.21
52Wk Range
107.39 - 129.10
1 Yr Return
8.65%
YTD Return
6.17%
NAV (on 02/22/2017)
125.8848
Total Assets (m EUR) (on 02/22/2017)
75.090
Inception Date
09/05/2008
Premium/Discount
0.26%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.72%
3 Yr Return
8.85%
5 Yr Return
14.35%

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