• 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

47.6190 EUR 0.6460 1.38%

As of 09:17:08 ET on 12/19/2014.

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

Open: 47.6190 High - Low: 47.6190 - 47.6190 Primary Exchange: Tradegate
Volume: 42 52-Week Range: 40.5190 - 47.6710 Beta vs SXMR: -

ETF Chart for C071

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  • C071:TH 47.6190
  • 1D
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  • 1Y
46.9730
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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 2014-12-18) 6.8892
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 -
3-Month - 3-Year -
Year To Date +8.87% 5-Year -
Expense Ratio -

Top Fund Holdings for C071

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 9,833 781,232 5.532%
Fortum OYJ 37,437 692,210 4.902%
Kone OYJ 18,589 637,603 4.515%
Bayer AG 5,599 635,207 4.498%
Allianz SE 4,787 606,513 4.295%
RWE AG 21,027 594,223 4.208%
Wolters Kluwer NV 26,981 574,425 4.068%
ThyssenKrupp AG 29,795 571,319 4.046%
Muenchener Rueckversicherungs- 3,636 570,307 4.039%
UPM-Kymmene OYJ 44,677 563,824 3.993%

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

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