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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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CBTVEU:SW

56.0000 EUR 0.0300 0.05%

As of 16:00:00 ET on 03/02/2015.

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

Open: 56.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 49.4300 - 53.0400 Beta vs SXMR: 0.9715

ETF Chart for CBTVEU

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  • CBTVEU:SW 56.0000
  • 1M
  • 1Y
56.0300
Interactive CBTVEU Chart

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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 2015-02-27) 56.1190
Assets (M) (on 2015-02-27) 8.1373
Shares out (M) 0.15
Market Cap (M) 8.12
% Premium -0.16
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for CBTVEU

No dividends reported

Performance for CBTVEU

1-Month +5.96% 1-Year +25.74%
3-Month +17.05% 3-Year +26.88%
Year To Date +15.24% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTVEU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,433 695,407 9.068%
Bayer AG 4,709 602,987 7.863%
Allianz SE 4,051 593,066 7.734%
BYLAN 0 06/29/15 177 412,244 5.376%
Deutsche Telekom AG 24,846 379,771 4.952%
Daimler AG 4,621 371,898 4.850%
BASF SE 4,659 370,391 4.830%
Bayerische Motoren Werke AG 3,262 337,291 4.398%
E.ON SE 18,609 255,409 3.331%
Volkswagen AG 1,234 244,702 3.191%

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

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