• 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

52.2900 CHF 0.0800 0.15%

As of 16:00:00 ET on 10/24/2014.

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

Open: 52.2900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 50.9100 - 54.1700 Beta vs SXMR: 0.9902

ETF Chart for CBTV

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  • CBTV:SW 52.2900
  • 1M
  • 1Y
52.3700
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 2014-10-23) 43.4800
Assets (M) (on 2014-10-23) 13.6527
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0310
Fund Leveraged N

Dividends for CBTV

No dividends reported

Performance for CBTV

1-Month -3.91% 1-Year +0.44%
3-Month -3.29% 3-Year +18.69%
Year To Date -2.41% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTV

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 9,833 775,037 5.497%
Fortum OYJ 37,437 722,908 5.127%
RWE AG 21,027 648,788 4.602%
Bayer AG 5,599 620,929 4.404%
ThyssenKrupp AG 29,795 618,991 4.390%
Allianz SE 4,787 614,411 4.358%
Kone OYJ 18,589 591,502 4.195%
E.ON SE 39,574 573,625 4.069%
Wolters Kluwer NV 26,981 569,839 4.042%
Muenchener Rueckversicherungs- 3,636 569,216 4.037%

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

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