• 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

44.4800 EUR 0.4200 0.95%

As of 15:45:04 ET on 07/24/2014.

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

Open: 44.1000 High - Low: 44.5700 - 44.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.4600 - 45.1000 Beta vs SXMR: 0.9726

ETF Chart for CBSXMR

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  • CBSXMR:GR 44.5300
  • 1D
  • 1M
  • 1Y
44.0600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXMR

NAV (on 2014-07-23) 44.1530
Assets (M) (on 2014-07-23) 23.6659
Shares out (M) 0.54
Market Cap (M) 23.84
% Premium -0.21
Average 52-Week % Premium -0.1079
Fund Leveraged N

Dividends for CBSXMR

No dividends reported

Performance for CBSXMR

1-Month +1.83% 1-Year +18.20%
3-Month +4.49% 3-Year +17.19%
Year To Date +1.69% 5-Year +17.21%
Expense Ratio 0.25

Top Fund Holdings for CBSXMR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 63,040 1,236,214 5.242%
ASML Holding NV 16,558 1,126,110 4.775%
RWE AG 35,408 1,110,572 4.709%
ThyssenKrupp AG 50,172 1,068,162 4.530%
Metro AG 31,884 1,014,868 4.304%
Infineon Technologies AG 110,142 1,005,486 4.264%
E.ON SE 66,639 1,004,916 4.261%
Volkswagen AG 5,232 1,003,498 4.255%
Muenchener Rueckversicherungs 6,123 991,314 4.204%
Wolters Kluwer NV 45,433 982,261 4.165%

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

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