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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

59.5590 EUR 0.6420 1.07%

As of 04:11:28 ET on 05/29/2015.

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

Open: 59.5000 High - Low: 59.5590 - 59.5000 Primary Exchange: Tradegate
Volume: 61 52-Week Range: 40.5190 - 60.7850 Beta vs SXMR: -

ETF Chart for C071

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  • C071:TH 59.5590
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60.2010
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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 2015-05-28) 8.6826
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 +0.69% 1-Year +36.82%
3-Month +7.80% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C071

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 19,137 352,408 4.217%
SES SA 10,834 338,563 4.052%
SAP SE 4,960 336,933 4.032%
Telefonica SA 24,581 335,285 4.013%
Henkel AG & Co KGaA 3,211 334,586 4.004%
Daimler AG 3,869 334,011 3.997%
Deutsche Post AG 11,208 331,252 3.964%
Fortum OYJ 18,625 329,663 3.945%
Deutsche Boerse AG 4,410 327,707 3.922%
Porsche Automobil Holding SE 3,816 325,505 3.895%

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

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