• 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

42.7400 EUR 0.00000.00%

As of 12:14:51 ET on 07/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 45 52-Week Range: 37.7500 - 44.3710 Beta vs SXMR: -

ETF Chart for C071

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  • C071:TH 42.7400
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42.7400
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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 2014-07-31) 23.3537
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 +14.10%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C071

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 63,040 1,236,214 5.242%
ASML Holding NV 16,558 1,126,110 4.775%
RWE AG 35,408 1,110,572 4.709%
ThyssenKrupp AG 50,172 1,068,162 4.530%
Metro AG 31,884 1,014,868 4.304%
Infineon Technologies AG 110,142 1,005,486 4.264%
E.ON SE 66,639 1,004,916 4.261%
Volkswagen AG 5,232 1,003,498 4.255%
Muenchener Rueckversicherungs 6,123 991,314 4.204%
Wolters Kluwer NV 45,433 982,261 4.165%

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

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