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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

55.8440 EUR 0.4050 0.73%

As of 02:45:10 ET on 02/27/2015.

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

Open: 55.8440 High - Low: 55.8440 - 55.8440 Primary Exchange: Tradegate
Volume: 120 52-Week Range: 40.5190 - 55.9290 Beta vs SXMR: -

ETF Chart for C071

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  • C071:TH 55.8440
  • 1D
  • 1M
  • 1Y
55.4390
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 2015-02-26) 8.1006
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 +5.28% 1-Year +25.86%
3-Month +17.32% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C071

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,433 695,407 9.068%
Bayer AG 4,709 602,987 7.863%
Allianz SE 4,051 593,066 7.734%
BYLAN 0 06/29/15 177 412,244 5.376%
Deutsche Telekom AG 24,846 379,771 4.952%
Daimler AG 4,621 371,898 4.850%
BASF SE 4,659 370,391 4.830%
Bayerische Motoren Werke AG 3,262 337,291 4.398%
E.ON SE 18,609 255,409 3.331%
Volkswagen AG 1,234 244,702 3.191%

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

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