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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

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CBSXMR:GR
Xetra ETF
56.86
EUR
2.07
3.51%
As of 15:45:02 ET on 06/29/2015.
Open
58.52
Day Range
56.86 - 58.52
Volume
80
Previous Close
58.93
52Wk Range
40.53 - 60.65
1 Yr Return
29.52%
NAV (on 06/26/2015)
59.0299
Total Assets (m EUR) (on 06/26/2015)
8.559
Inception Date
09/05/2008
Premium/Discount
-0.17%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.58%
3 Yr Return
27.18%
5 Yr Return
17.69%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 3.49 k 355.51 k 4.18
Infineon Technologies AG 29.71 k 352.67 k 4.15
Koninklijke Ahold NV 19.02 k 352.12 k 4.14
Henkel AG & Co KGaA 3.21 k 349.84 k 4.11
Deutsche Boerse AG 4.72 k 344.16 k 4.05
Beiersdorf AG 4.09 k 337.43 k 3.97
Repsol SA 19.14 k 331.84 k 3.90
Daimler AG 3.87 k 329.95 k 3.88
LANXESS AG 6.52 k 329.56 k 3.87
ThyssenKrupp AG 13.53 k 326.42 k 3.84
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333