• 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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CBTV:SW

58.2500 CHF 0.3700 0.64%

As of 11:43:48 ET on 12/23/2014.

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

Open: 58.2500 High - Low: 57.6000 - 57.4400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 50.9100 - 57.6000 Beta vs SXMR: 1.0067

ETF Chart for CBTV

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  • CBTV:SW 58.2500
  • 1M
  • 1Y
57.8800
Interactive CBTV Chart

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Fund Profile & Information for CBTV

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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTV

NAV (on 2014-12-22) 48.1800
Assets (M) (on 2014-12-22) 6.9864
Shares out (M) 0.15
Market Cap (M) 8.45
% Premium -0.17
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for CBTV

No dividends reported

Performance for CBTV

1-Month +3.28% 1-Year +10.55%
3-Month +7.04% 3-Year +22.93%
Year To Date +8.72% 5-Year +10.38%
Expense Ratio -

Top Fund Holdings for CBTV

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 9,833 835,117 5.551%
Fortum OYJ 37,437 755,479 5.022%
Kone OYJ 18,589 687,793 4.572%
Bayer AG 5,599 677,199 4.501%
Allianz SE 4,787 662,760 4.405%
Wolters Kluwer NV 26,981 635,807 4.226%
ThyssenKrupp AG 29,795 633,889 4.213%
RWE AG 21,027 612,517 4.071%
Henkel AG & Co KGaA 6,808 607,410 4.037%
Muenchener Rueckversicherungs- 3,636 602,303 4.003%

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

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