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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

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CBTV:SW
SIX Swiss Ex
58.64
CHF
0.23
0.39%
As of 11:43:51 ET on 08/31/2015.
Open
58.64
Day Range
58.12 - 58.12
Volume
0
Previous Close
58.41
52Wk Range
55.67 - 62.71
1 Yr Return
8.37%
Open
58.64
Day Range
58.12 - 58.12
Volume
0
Previous Close
58.41
52Wk Range
55.67 - 62.71
1 Yr Return
8.37%
YTD Return
0.27%
NAV (on 08/28/2015)
54.64
Total Assets (m EUR) (on 08/28/2015)
7.922
Inception Date
11/04/2009
Premium/Discount
-0.63%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.61%
3 Yr Return
16.92%
5 Yr Return
11.36%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 10.62 k 396.65 k 4.60
Deutsche Boerse AG 4.72 k 389.93 k 4.53
Deutsche Bank AG 11.30 k 361.67 k 4.20
Henkel AG & Co KGaA 3.21 k 346.79 k 4.03
Koninklijke Ahold NV 19.02 k 344.70 k 4.00
LANXESS AG 6.52 k 342.60 k 3.98
adidas AG 4.48 k 333.92 k 3.88
Siemens AG 3.31 k 322.82 k 3.75
Beiersdorf AG 4.09 k 318.60 k 3.70
ASML Holding NV 3.49 k 316.70 k 3.68
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