Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Media NR UCITS ETF

+ Add to Watchlist

CBSXMR:GR

57.1900 EUR 0.00000.00%

As of 16:45:03 ET on 03/27/2015.

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

Open: 57.1500 High - Low: 57.6900 - 56.9800 Primary Exchange: Xetra ETF
Volume: 241 52-Week Range: 40.5300 - 58.5700 Beta vs SXMR: 0.9847

ETF Chart for CBSXMR

No chart data available.
  • CBSXMR:GR 57.0500
  • 1D
  • 1M
  • 1Y
57.1900
Interactive CBSXMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 57.1291
Assets (M) (on 2015-03-26) 8.2837
Shares out (M) 0.15
Market Cap (M) 8.29
% Premium 0.11
Average 52-Week % Premium -0.1217
Fund Leveraged N

Dividends for CBSXMR

No dividends reported

Performance for CBSXMR

1-Month +2.03% 1-Year +33.06%
3-Month +17.94% 3-Year +27.12%
Year To Date +18.04% 5-Year +17.47%
Expense Ratio 0.25

Top Fund Holdings for CBSXMR

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,433 731,432 8.989%
Bayer AG 4,709 621,823 7.642%
Allianz SE 4,051 606,030 7.448%
BYLAN 0 06/29/15 177 439,510 5.401%
Deutsche Telekom AG 24,846 414,183 5.090%
BASF SE 4,659 399,043 4.904%
Bayerische Motoren Werke AG 3,262 368,606 4.530%
Daimler AG 3,702 320,260 3.936%
Deutsche Post AG 10,471 318,633 3.916%
Volkswagen AG 1,234 278,267 3.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil