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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

CBSXMR:GR
Xetra ETF
51.94
EUR
0.58
1.10%
As of 3:45 PM EDT 7/29/2016
Open
52.52
Day Range
51.73 - 52.52
Volume
0
Previous Close
52.52
52Wk Range
46.61 - 60.68
1 Yr Return
-12.65%
Open
52.52
Day Range
51.73 - 52.52
Volume
0
Previous Close
52.52
52Wk Range
46.61 - 60.68
1 Yr Return
-12.65%
YTD Return
-7.18%
NAV (on 07/28/2016)
52.2656
Total Assets (m EUR) (on 07/28/2016)
7.579
Inception Date
09/05/2008
Premium/Discount
0.49%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.59%
3 Yr Return
10.53%
5 Yr Return
14.12%

Top Fund Holdings

Name Position Value % of Fund
5.93 k 503.65 k 6.95
3.26 k 489.06 k 6.75
5.23 k 480.35 k 6.63
7.95 k 425.64 k 5.87
3.09 k 394.52 k 5.44
23.33 k 356.42 k 4.92
2.70 k 347.20 k 4.79
26.30 k 341.29 k 4.71
5.16 k 339.28 k 4.68
10.26 k 336.08 k 4.64
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333