• 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

44.8500 EUR 0.2300 0.51%

As of 15:45:07 ET on 08/29/2014.

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

Open: 45.1800 High - Low: 45.1800 - 44.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.2900 - 45.1800 Beta vs SXMR: 0.9710

ETF Chart for CBSXMR

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  • CBSXMR:GR 44.7900
  • 1D
  • 1M
  • 1Y
45.0800
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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 2014-08-28) 45.1390
Assets (M) (on 2014-08-28) 24.1945
Shares out (M) 0.54
Market Cap (M) 24.04
% Premium -0.13
Average 52-Week % Premium -0.1147
Fund Leveraged N

Dividends for CBSXMR

No dividends reported

Performance for CBSXMR

1-Month +3.58% 1-Year +18.40%
3-Month +1.24% 3-Year +21.71%
Year To Date +2.54% 5-Year +15.49%
Expense Ratio 0.25

Top Fund Holdings for CBSXMR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 63,040 1,210,368 5.183%
ASML Holding NV 16,558 1,171,644 5.017%
RWE AG 35,408 1,064,187 4.557%
ThyssenKrupp AG 50,172 1,061,890 4.547%
Allianz SE 8,061 1,006,819 4.311%
Kone OYJ 31,302 985,074 4.218%
Muenchener Rueckversicherungs 6,123 972,332 4.164%
Henkel AG & Co KGaA 11,465 954,805 4.088%
E.ON SE 66,639 941,609 4.032%
Wolters Kluwer NV 45,433 940,236 4.026%

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

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