• 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

48.4900 EUR 0.2100 0.43%

As of 15:45:03 ET on 12/23/2014.

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

Open: 48.2900 High - Low: 48.6100 - 48.2200 Primary Exchange: Xetra ETF
Volume: 42 52-Week Range: 40.5300 - 48.6100 Beta vs SXMR: 0.9915

ETF Chart for CBSXMR

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  • CBSXMR:GR 48.3700
  • 1D
  • 1M
  • 1Y
48.2800
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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 2014-12-22) 48.1822
Assets (M) (on 2014-12-22) 6.9864
Shares out (M) 0.15
Market Cap (M) 7.03
% Premium 0.20
Average 52-Week % Premium -0.1382
Fund Leveraged N

Dividends for CBSXMR

No dividends reported

Performance for CBSXMR

1-Month +4.17% 1-Year +12.58%
3-Month +7.71% 3-Year +23.42%
Year To Date +10.86% 5-Year +15.27%
Expense Ratio 0.25

Top Fund Holdings for CBSXMR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 9,833 835,117 5.551%
Fortum OYJ 37,437 755,479 5.022%
Kone OYJ 18,589 687,793 4.572%
Bayer AG 5,599 677,199 4.501%
Allianz SE 4,787 662,760 4.405%
Wolters Kluwer NV 26,981 635,807 4.226%
ThyssenKrupp AG 29,795 633,889 4.213%
RWE AG 21,027 612,517 4.071%
Henkel AG & Co KGaA 6,808 607,410 4.037%
Muenchener Rueckversicherungs- 3,636 602,303 4.003%

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

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