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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

59.3100 EUR 0.4500 0.75%

As of 01:28:21 ET on 05/27/2015.

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

Open: 59.3100 High - Low: 59.3100 - 59.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.5300 - 60.6500 Beta vs SXMR: 0.9894

ETF Chart for CBSXMR

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  • CBSXMR:GR 59.5900
  • 1D
  • 1M
  • 1Y
59.7600
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 2015-05-22) 59.8203
Assets (M) (on 2015-05-22) 8.6739
Shares out (M) 0.15
Market Cap (M) 8.60
% Premium 0.03
Average 52-Week % Premium -0.1066
Fund Leveraged N

Dividends for CBSXMR

No dividends reported

Performance for CBSXMR

1-Month +0.81% 1-Year +36.16%
3-Month +7.10% 3-Year +31.48%
Year To Date +23.34% 5-Year +19.79%
Expense Ratio 0.25

Top Fund Holdings for CBSXMR

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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