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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

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CBSXMR:GR
Xetra ETF
59.00
EUR
0.27
0.46%
As of 15:45:04 ET on 07/30/2015.
Open
59.44
Day Range
58.85 - 59.56
Volume
1,200
Previous Close
59.27
52Wk Range
40.53 - 61.50
1 Yr Return
36.26%
Open
59.44
Day Range
58.85 - 59.56
Volume
1,200
Previous Close
59.27
52Wk Range
40.53 - 61.50
1 Yr Return
36.26%
YTD Return
21.78%
NAV (on 07/29/2015)
59.1482
Total Assets (m -) (on 07/29/2015)
8.576
Inception Date
09/05/2008
Premium/Discount
0.21%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.36%
3 Yr Return
26.13%
5 Yr Return
17.19%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 10.62 k 401.16 k 4.88
Deutsche Boerse AG 4.72 k 350.39 k 4.26
LANXESS AG 6.52 k 344.95 k 4.19
Infineon Technologies AG 29.71 k 330.68 k 4.02
ASML Holding NV 3.49 k 323.89 k 3.94
Henkel AG & Co KGaA 3.21 k 323.03 k 3.93
Koninklijke Ahold NV 19.02 k 319.50 k 3.88
Daimler AG 3.87 k 315.87 k 3.84
ThyssenKrupp AG 13.53 k 315.79 k 3.84
adidas AG 4.48 k 307.83 k 3.74
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