• 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

CBTV:SW

51.7800 CHF 0.5100 0.99%

As of 11:43:49 ET on 04/17/2014.

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

Open: 51.7800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 41.3000 - 54.1700 Beta vs SXMR: 0.9438

ETF Chart for CBTV

No chart data available.
  • CBTV:SW 51.7800
  • 1M
  • 1Y
51.2700
Interactive CBTV Chart

Previous Close

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

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTV

NAV (on 2014-04-16) 42.1700
Assets (M) (on 2014-04-16) 22.6048
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0996
Fund Leveraged N

Dividends for CBTV

No dividends reported

Performance for CBTV

1-Month -0.42% 1-Year +25.74%
3-Month -5.32% 3-Year +12.69%
Year To Date -3.36% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTV

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 50,172 976,598 4.212%
Bayerische Motoren Werke AG 10,591 970,347 4.185%
Muenchener Rueckversicherungs 6,094 966,508 4.168%
Deutsche Post AG 35,756 964,339 4.159%
SAP AG 16,375 962,195 4.150%
Koninklijke Philips NV 37,673 960,850 4.144%
Infineon Technologies AG 110,142 954,050 4.115%
Kone OYJ 31,302 952,833 4.110%
E.ON SE 66,994 950,645 4.100%
Siemens AG 9,725 950,133 4.098%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil