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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

CBTVEU:SW
SIX Swiss Ex
51.94
EUR
0.00
0.00%
As of 4:00 PM EDT 7/26/2016
Open
51.94
Volume
0
Previous Close
51.94
52Wk Range
49.59 - 57.00
1 Yr Return
-9.90%
Open
51.94
Volume
0
Previous Close
51.94
52Wk Range
49.59 - 57.00
1 Yr Return
-12.28%
YTD Return
-7.07%
NAV (on 07/25/2016)
52.106
Total Assets (m EUR) (on 07/25/2016)
7.555
Inception Date
06/01/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.44%
3 Yr Return
11.00%
5 Yr Return
13.70%

Top Fund Holdings

Name Position Value % of Fund
5.93 k 503.65 k 6.95
3.26 k 489.06 k 6.75
5.23 k 480.35 k 6.63
7.95 k 425.64 k 5.87
3.09 k 394.52 k 5.44
23.33 k 356.42 k 4.92
2.70 k 347.20 k 4.79
26.30 k 341.29 k 4.71
5.16 k 339.28 k 4.68
10.26 k 336.08 k 4.64
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333