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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

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CBTV:SW
SIX Swiss Ex
53.4300
CHF
0.2800
0.52%
As of 11:43 AM EST on 2/11/2016.
Open
53.4300
Volume
0
Previous Close
53.7100
52Wk Range
58.1200 - 62.7100
1 Yr Return
-4.69%
Open
53.4300
Volume
0
Previous Close
53.7100
52Wk Range
58.1200 - 62.7100
1 Yr Return
-4.19%
YTD Return
-11.32%
NAV (on 02/10/2016)
49.1183
Total Assets (m EUR) (on 02/10/2016)
7.122
Inception Date
11/04/2009
Premium/Discount
-0.39%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.64%
3 Yr Return
9.39%
5 Yr Return
6.38%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 4.52 k 523.53 k 6.71
Bayer AG 4.28 k 442.45 k 5.67
SAP SE 5.68 k 415.50 k 5.33
Allianz SE 2.76 k 409.83 k 5.25
Daimler AG 6.05 k 388.10 k 4.98
Banco Bilbao Vizcaya Argentari 63.32 k 373.36 k 4.79
BASF SE 5.57 k 340.57 k 4.37
Telefonica SA 32.19 k 311.51 k 3.99
Deutsche Telekom AG 19.23 k 308.02 k 3.95
ING Groep NV 28.56 k 302.54 k 3.88
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