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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

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C071:TH
Tradegate
48.90
EUR
0.00
0.00%
As of 3:08 PM EST on 2/9/2016.
Volume
493
Previous Close
48.90
52Wk Range
48.90 - 61.15
1 Yr Return
-9.44%
Volume
493
Previous Close
48.90
52Wk Range
48.90 - 61.15
1 Yr Return
-8.54%
YTD Return
-12.70%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
6.950
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 4.52 k 523.53 k 6.71
Bayer AG 4.28 k 442.45 k 5.67
SAP SE 5.68 k 415.50 k 5.33
Allianz SE 2.76 k 409.83 k 5.25
Daimler AG 6.05 k 388.10 k 4.98
Banco Bilbao Vizcaya Argentari 63.32 k 373.36 k 4.79
BASF SE 5.57 k 340.57 k 4.37
Telefonica SA 32.19 k 311.51 k 3.99
Deutsche Telekom AG 19.23 k 308.02 k 3.95
ING Groep NV 28.56 k 302.54 k 3.88
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333