• 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

52.1700 CHF 0.6000 1.16%

As of 16:00:00 ET on 01/23/2015.

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

Open: 52.1700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 50.9100 - 57.6000 Beta vs SXMR: 0.8835

ETF Chart for CBTV

No chart data available.
  • CBTV:SW 52.1700
  • 1M
  • 1Y
51.5700
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTV

NAV (on 2015-01-22) 52.2400
Assets (M) (on 2015-01-22) 7.5750
Shares out (M) 0.15
Market Cap (M) 7.56
% Premium -0.40
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for CBTV

No dividends reported

Performance for CBTV

1-Month -10.44% 1-Year -3.41%
3-Month -0.38% 3-Year +17.29%
Year To Date -10.79% 5-Year +8.22%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil