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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

60.2700 CHF 0.00000.00%

As of 11:58:08 ET on 04/01/2015.

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

Open: 60.2700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 50.9100 - 57.6000 Beta vs SXMR: 0.8823

ETF Chart for CBTV

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  • CBTV:SW 60.2700
  • 1M
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60.2700
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 2015-03-31) 57.6700
Assets (M) (on 2015-03-31) 8.3623
Shares out (M) 0.15
Market Cap (M) 8.74
% Premium 0.14
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for CBTV

No dividends reported

Performance for CBTV

1-Month +1.09% 1-Year +14.60%
3-Month +3.06% 3-Year +22.12%
Year To Date +3.06% 5-Year +10.55%
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.

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