• 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

42.0600 EUR 0.0300 0.07%

As of 15:45:05 ET on 10/20/2014.

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

Open: 42.2400 High - Low: 42.3650 - 41.8250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.5300 - 46.2700 Beta vs SXMR: 0.9746

ETF Chart for CBSXMR

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  • CBSXMR:GR 41.9550
  • 1D
  • 1M
  • 1Y
42.0300
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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 2014-10-17) 42.2064
Assets (M) (on 2014-10-17) 13.2528
Shares out (M) 0.31
Market Cap (M) 13.21
% Premium -0.42
Average 52-Week % Premium -0.1362
Fund Leveraged N

Dividends for CBSXMR

No dividends reported

Performance for CBSXMR

1-Month -7.26% 1-Year 0.00%
3-Month -2.87% 3-Year +19.19%
Year To Date -3.91% 5-Year +12.75%
Expense Ratio 0.25

Top Fund Holdings for CBSXMR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 9,833 775,037 5.497%
Fortum OYJ 37,437 722,908 5.127%
RWE AG 21,027 648,788 4.602%
Bayer AG 5,599 620,929 4.404%
ThyssenKrupp AG 29,795 618,991 4.390%
Allianz SE 4,787 614,411 4.358%
Kone OYJ 18,589 591,502 4.195%
E.ON SE 39,574 573,625 4.069%
Wolters Kluwer NV 26,981 569,839 4.042%
Muenchener Rueckversicherungs- 3,636 569,216 4.037%

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

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