• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Media NR UCITS ETF

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C071:TH

47.4590 EUR 0.00000.00%

As of 07:03:32 ET on 11/26/2014.

Snapshot for ComStage ETF STOXX Europe 600 Media NR UCITS ETF (C071)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 68 52-Week Range: 40.5190 - 47.5090 Beta vs SXMR: -

ETF Chart for C071

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  • C071:TH 47.4590
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47.4590
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Fund Profile & Information for C071

ComStage ETF STOXX ® Europe 600 Media 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 Media TR.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C071

NAV -
Assets (M) (on 2014-11-26) 14.8616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C071

No dividends reported

Performance for C071

1-Month - 1-Year +10.26%
3-Month - 3-Year -
Year To Date +8.50% 5-Year -
Expense Ratio -

Top Fund Holdings for C071

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 9,833 775,037 5.497%
Fortum OYJ 37,437 722,908 5.127%
RWE AG 21,027 648,788 4.602%
Bayer AG 5,599 620,929 4.404%
ThyssenKrupp AG 29,795 618,991 4.390%
Allianz SE 4,787 614,411 4.358%
Kone OYJ 18,589 591,502 4.195%
E.ON SE 39,574 573,625 4.069%
Wolters Kluwer NV 26,981 569,839 4.042%
Muenchener Rueckversicherungs- 3,636 569,216 4.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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