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  • 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

53.0410 EUR 0.1420 0.27%

As of 02:04:29 ET on 01/30/2015.

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

Open: 53.0410 High - Low: 53.0410 - 53.0410 Primary Exchange: Tradegate
Volume: 40 52-Week Range: 40.5190 - 53.6000 Beta vs SXMR: -

ETF Chart for C071

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  • C071:TH 53.0410
  • 1D
  • 1M
  • 1Y
52.8990
Interactive C071 Chart

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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 2015-01-29) 7.6711
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 +25.14%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C071

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 9,833 835,117 5.551%
Fortum OYJ 37,437 755,479 5.022%
Kone OYJ 18,589 687,793 4.572%
Bayer AG 5,599 677,199 4.501%
Allianz SE 4,787 662,760 4.405%
Wolters Kluwer NV 26,981 635,807 4.226%
ThyssenKrupp AG 29,795 633,889 4.213%
RWE AG 21,027 612,517 4.071%
Henkel AG & Co KGaA 6,808 607,410 4.037%
Muenchener Rueckversicherungs- 3,636 602,303 4.003%

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

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