• 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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CBTVEU:SW

44.5400 EUR 0.00000.00%

As of 16:00:00 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 40.1500 - 40.1500 Beta vs SXMR: 0.9843

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  • CBTVEU:SW 44.5400
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44.5400
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Fund Profile & Information for CBTVEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTVEU

NAV (on 2014-09-16) 45.1140
Assets (M) (on 2014-09-30) 14.0990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.4697
Fund Leveraged N

Dividends for CBTVEU

No dividends reported

Performance for CBTVEU

1-Month -1.44% 1-Year +10.33%
3-Month +0.91% 3-Year +22.64%
Year To Date +1.71% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTVEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 16,558 1,205,588 5.009%
Fortum OYJ 63,040 1,204,064 5.003%
ThyssenKrupp AG 50,172 1,059,884 4.404%
RWE AG 35,408 1,054,450 4.381%
Allianz SE 8,061 1,046,318 4.347%
Kone OYJ 31,302 1,007,924 4.188%
Infineon Technologies AG 110,142 974,206 4.048%
Bayer AG 9,429 962,229 3.998%
Wolters Kluwer NV 45,433 957,728 3.979%
Muenchener Rueckversicherungs 6,123 934,370 3.882%

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

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