• 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

43.0120 EUR 0.00000.00%

As of 02:05:03 ET on 04/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 34.7690 - 44.3710 Beta vs SXMR: -

ETF Chart for C071

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  • C071:TH 43.0120
  • 1D
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43.0120
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C071

NAV -
Assets (M) (on 2014-04-16) 22.6048
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 +2.40% 1-Year -
3-Month -1.71% 3-Year -
Year To Date -1.66% 5-Year -
Expense Ratio -

Top Fund Holdings for C071

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 50,172 976,598 4.212%
Bayerische Motoren Werke AG 10,591 970,347 4.185%
Muenchener Rueckversicherungs 6,094 966,508 4.168%
Deutsche Post AG 35,756 964,339 4.159%
SAP AG 16,375 962,195 4.150%
Koninklijke Philips NV 37,673 960,850 4.144%
Infineon Technologies AG 110,142 954,050 4.115%
Kone OYJ 31,302 952,833 4.110%
E.ON SE 66,994 950,645 4.100%
Siemens AG 9,725 950,133 4.098%

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

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