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  • 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

62.0500 CHF 0.00000.00%

As of 16:00:00 ET on 05/22/2015.

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: 55.6700 - 62.7100 Beta vs SXMR: 0.8621

ETF Chart for CBTV

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  • CBTV:SW 62.0500
  • 1M
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62.0500
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 2015-05-21) 59.9400
Assets (M) (on 2015-05-21) 8.6917
Shares out (M) 0.15
Market Cap (M) 9.00
% Premium -0.44
Average 52-Week % Premium -0.0371
Fund Leveraged N

Dividends for CBTV

No dividends reported

Performance for CBTV

1-Month +0.70% 1-Year +17.16%
3-Month +4.85% 3-Year +24.75%
Year To Date +6.10% 5-Year +12.41%
Expense Ratio -

Top Fund Holdings for CBTV

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 19,137 352,408 4.217%
SES SA 10,834 338,563 4.052%
SAP SE 4,960 336,933 4.032%
Telefonica SA 24,581 335,285 4.013%
Henkel AG & Co KGaA 3,211 334,586 4.004%
Daimler AG 3,869 334,011 3.997%
Deutsche Post AG 11,208 331,252 3.964%
Fortum OYJ 18,625 329,663 3.945%
Deutsche Boerse AG 4,410 327,707 3.922%
Porsche Automobil Holding SE 3,816 325,505 3.895%

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

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