• 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

53.6700 CHF 0.00000.00%

As of 11:45:31 ET on 07/28/2014.

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

Open: 53.6700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 46.1600 - 54.1700 Beta vs SXMR: 0.9743

ETF Chart for CBTV

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  • CBTV:SW 53.6700
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53.6700
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTV

NAV (on 2014-07-25) 44.1600
Assets (M) (on 2014-07-25) 23.6720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0843
Fund Leveraged N

Dividends for CBTV

No dividends reported

Performance for CBTV

1-Month +0.86% 1-Year +14.97%
3-Month +4.54% 3-Year +20.07%
Year To Date +0.17% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTV

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 63,040 1,236,214 5.242%
ASML Holding NV 16,558 1,126,110 4.775%
RWE AG 35,408 1,110,572 4.709%
ThyssenKrupp AG 50,172 1,068,162 4.530%
Metro AG 31,884 1,014,868 4.304%
Infineon Technologies AG 110,142 1,005,486 4.264%
E.ON SE 66,639 1,004,916 4.261%
Volkswagen AG 5,232 1,003,498 4.255%
Muenchener Rueckversicherungs 6,123 991,314 4.204%
Wolters Kluwer NV 45,433 982,261 4.165%

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

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