Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

60.4600 CHF 0.00000.00%

As of 15:59:41 ET on 03/05/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 50.9100 - 57.6000 Beta vs SXMR: 0.8794

ETF Chart for CBTV

No chart data available.
  • CBTV:SW 60.4600
  • 1M
  • 1Y
60.4600
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 2015-03-04) 56.1600
Assets (M) (on 2015-03-04) 8.1437
Shares out (M) 0.15
Market Cap (M) 8.77
% Premium -0.29
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for CBTV

No dividends reported

Performance for CBTV

1-Month +7.68% 1-Year +12.13%
3-Month +3.69% 3-Year +22.43%
Year To Date +3.39% 5-Year +11.11%
Expense Ratio -

Top Fund Holdings for CBTV

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,433 731,432 8.989%
Bayer AG 4,709 621,823 7.642%
Allianz SE 4,051 606,030 7.448%
BYLAN 0 06/29/15 177 439,510 5.401%
Deutsche Telekom AG 24,846 414,183 5.090%
BASF SE 4,659 399,043 4.904%
Bayerische Motoren Werke AG 3,262 368,606 4.530%
Daimler AG 3,702 320,260 3.936%
Deutsche Post AG 10,471 318,633 3.916%
Volkswagen AG 1,234 278,267 3.420%

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