• 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

42.6700 EUR 0.4700 1.11%

As of 15:15:04 ET on 04/17/2014.

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

Open: 42.0700 High - Low: 42.6700 - 42.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.6900 - 45.1000 Beta vs SXMR: 0.9732

ETF Chart for CBSXMR

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  • CBSXMR:GR 42.5400
  • 1D
  • 1M
  • 1Y
42.2000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXMR

NAV (on 2014-04-16) 42.1730
Assets (M) (on 2014-04-16) 22.6048
Shares out (M) 0.54
Market Cap (M) 22.87
% Premium 0.06
Average 52-Week % Premium -0.1056
Fund Leveraged N

Dividends for CBSXMR

No dividends reported

Performance for CBSXMR

1-Month -0.14% 1-Year +26.17%
3-Month -3.74% 3-Year +15.06%
Year To Date -2.45% 5-Year +17.05%
Expense Ratio 0.25

Top Fund Holdings for CBSXMR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 50,172 976,598 4.212%
Bayerische Motoren Werke AG 10,591 970,347 4.185%
Muenchener Rueckversicherungs 6,094 966,508 4.168%
Deutsche Post AG 35,756 964,339 4.159%
SAP AG 16,375 962,195 4.150%
Koninklijke Philips NV 37,673 960,850 4.144%
Infineon Technologies AG 110,142 954,050 4.115%
Kone OYJ 31,302 952,833 4.110%
E.ON SE 66,994 950,645 4.100%
Siemens AG 9,725 950,133 4.098%

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

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