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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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CBSXMR:GR

58.3200 EUR 0.9000 1.52%

As of 15:45:03 ET on 04/17/2015.

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

Open: 59.3600 High - Low: 59.4900 - 58.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.5300 - 60.6500 Beta vs SXMR: 0.9863

ETF Chart for CBSXMR

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  • CBSXMR:GR 58.3800
  • 1D
  • 1M
  • 1Y
59.2200
Interactive CBSXMR Chart

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Fund Profile & Information for CBSXMR

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: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXMR

NAV (on 2015-04-16) 59.3674
Assets (M) (on 2015-04-16) 8.6083
Shares out (M) 0.15
Market Cap (M) 8.46
% Premium -0.25
Average 52-Week % Premium -0.1095
Fund Leveraged N

Dividends for CBSXMR

No dividends reported

Performance for CBSXMR

1-Month +0.76% 1-Year +36.68%
3-Month +15.42% 3-Year +29.14%
Year To Date +20.37% 5-Year +17.25%
Expense Ratio 0.25

Top Fund Holdings for CBSXMR

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 3,816 349,050 4.174%
adidas AG 4,712 347,227 4.152%
Bayerische Motoren Werke AG 2,913 339,219 4.057%
HeidelbergCement AG 4,591 338,862 4.052%
Volkswagen AG 1,367 338,811 4.052%
Deutsche Boerse AG 4,410 335,425 4.011%
Fresenius SE & Co KGaA 6,030 335,208 4.009%
Allianz SE 2,071 335,191 4.008%
Fresenius Medical Care AG & Co 4,326 335,092 4.007%
SAP SE 4,960 334,949 4.005%

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

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